13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 208 holding rows worth $515,091,000.
- Accession
- 0001172661-21-001150
- Filer
- CIK 1702435
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 208 entries on the cover page, a total value of $515,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,091,000 with VALUE read as thousands by filing date, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 763,983 | $34,998,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 480,248 | $20,857,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 197,887 | $17,252,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 304,980 | $15,246,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 106,031 | $12,912,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,899 | $12,414,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 292,366 | $12,043,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,998 | $11,378,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 97,872 | $10,648,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163,398 | $10,516,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 197,557 | $10,137,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 164,717 | $10,133,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 282,819 | $9,972,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 190,450 | $9,666,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 537,985 | $9,146,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 332,652 | $8,734,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,756 | $8,628,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 272,183 | $8,345,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 295,963 | $7,380,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 141,263 | $6,982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 254,021 | $6,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 204,045 | $6,515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 228,984 | $5,738,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 84,752 | $5,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 228,971 | $5,067,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,605 | $4,453,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121,184 | $3,382,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 104,793 | $3,254,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,377 | $3,206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,952 | $3,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,014 | $3,178,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,810 | $3,137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,253 | $3,116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,078 | $3,040,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,011 | $3,019,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,122 | $3,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,712 | $2,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,399 | $2,718,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,842 | $2,695,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,762 | $2,636,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,398 | $2,619,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,860 | $2,576,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,863 | $2,526,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,399 | $2,510,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,185 | $2,491,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,569 | $2,438,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,247 | $2,418,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,740 | $2,390,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,310 | $2,385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 768 | $2,376,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,514 | $2,291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,555 | $2,077,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,121 | $2,034,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,999 | $2,004,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,745 | $1,994,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,532 | $1,941,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,939 | $1,937,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,286 | $1,916,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,750 | $1,908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,530 | $1,888,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,146 | $1,873,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,988 | $1,867,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,987 | $1,866,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,127 | $1,866,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,339 | $1,843,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,191 | $1,842,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,854 | $1,836,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 63,269 | $1,830,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,077 | $1,802,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,906 | $1,793,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,386 | $1,791,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,116 | $1,779,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,556 | $1,761,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,227 | $1,743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,071 | $1,733,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,449 | $1,703,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,835 | $1,683,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,426 | $1,676,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,611 | $1,670,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,523 | $1,592,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,172 | $1,579,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,644 | $1,559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,365 | $1,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,049 | $1,505,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,930 | $1,398,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,821 | $1,334,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,571 | $1,309,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,271 | $1,304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,399 | $1,302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,502 | $1,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,474 | $1,293,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,591 | $1,288,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,620 | $1,286,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,002 | $1,284,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 156,621 | $1,278,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,746 | $1,274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,603 | $1,272,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,078 | $1,271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,978 | $1,270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,941 | $1,265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,765 | $1,261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,692 | $1,261,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 93,944 | $1,254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,498 | $1,250,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,708 | $1,250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,321 | $1,249,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,412 | $1,241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,478 | $1,239,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,824 | $1,236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,175 | $1,228,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,012 | $1,225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,083 | $1,215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,862 | $1,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,903 | $1,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,810 | $1,210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,374 | $1,207,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,796 | $1,204,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,517 | $1,200,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,500 | $1,194,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,207 | $1,191,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,255 | $1,191,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 67,069 | $1,186,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,833 | $1,183,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,761 | $1,181,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,247 | $1,163,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,111 | $1,150,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,090 | $1,134,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,203 | $1,044,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,806 | $1,033,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,258 | $995,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,407 | $994,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,525 | $970,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,085 | $956,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,838 | $951,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,194 | $947,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,919 | $937,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,947 | $910,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,157 | $904,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,740 | $882,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,043 | $873,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,030 | $865,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,265 | $860,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,778 | $839,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,807 | $839,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,457 | $838,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,513 | $837,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,499 | $822,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,213 | $801,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,089 | $797,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,649 | $793,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,390 | $776,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,111 | $769,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,670 | $766,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,344 | $742,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,523 | $740,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,753 | $713,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,997 | $705,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,239 | $698,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,046 | $693,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,153 | $688,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,893 | $687,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,835 | $686,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,773 | $673,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,369 | $663,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,738 | $658,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,426 | $655,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,538 | $653,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 61,631 | $629,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,036 | $628,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,815 | $627,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,922 | $619,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,384 | $609,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,522 | $598,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,091 | $594,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,458 | $587,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,454 | $578,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,193 | $566,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,081 | $562,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,098 | $562,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,490 | $541,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,484 | $538,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,746 | $511,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,620 | $507,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,886 | $504,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,050 | $497,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,881 | $475,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,229 | $467,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,749 | $452,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,507 | $443,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,402 | $436,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,705 | $431,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,562 | $424,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 758 | $405,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,996 | $389,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,602 | $387,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,176 | $381,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,567 | $377,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,539 | $371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 742 | $353,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,200 | $335,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,465 | $325,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,345 | $321,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,338 | $312,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,146 | $310,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,075 | $305,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,769 | $277,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,748 | $265,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,341 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001150 | this filing | 2021-05-14 | acceptance time not in the bulk data set |