All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ACTS / Actions Semiconductor Co., Ltd.
|
|
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| AUTO / AutoWeb Inc
|
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| 06647F102 / Bankrate, Inc.
|
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| / BazaarVoice
|
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| BNFT / Benefitfocus Inc
|
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| WIX / Wix.com Ltd.
|
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| BSFT / BroadSoft, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| CHGG / Chegg, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| DWCH / Datawatch Corp.
|
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| DSS / DSS, Inc.
|
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| EGAN / eGain Corporation
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| UGHB / Universal Global Hub Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| FEYE / FireEye Inc
|
|
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| FLT / Corpay, Inc.
|
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| THRM / Gentherm Incorporated
|
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| ACTA / Actua Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| LOCK / LifeLock, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
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| HZO / MarineMax, Inc.
|
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| MKTO / Marketo, Inc.
|
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|
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| 577675101 / Mavenir Systems Inc
|
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|
|
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| 58441K100 / Media General, Inc.
|
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|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| MITL / Mitel Networks Corp
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NTS / Nts, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
|
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| 64126X201 / NeuStar, Inc. Call
|
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| NXST / Nexstar Media Group, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| PLXT / Plx Technology Inc
|
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| PFSW / PFSWEB Inc
|
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|
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| PXLW / Pixelworks, Inc.
|
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|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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|
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| RALY / Rally Software Development Corp
|
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| RENT / Rent the Runway, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RNG / RingCentral, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| SPDC / Speed Commerce, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| WBMD / WebMD Health Corp.
|
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| WSTL / Westell Technologies, Inc.
|
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| MONT / Montage Technology Group Ltd
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| RDWR / Radware Ltd.
|
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| SILC / Silicom Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| OTIVF / On Track Innovations
|
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| ALLT / Allot Ltd.
|
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| PERI / Perion Network Ltd.
|
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| TREE / LendingTree, Inc.
|
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|
