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) |
|---|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
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|
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| CDXS / Codexis, Inc.
|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
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|
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| HZO / MarineMax, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| JVA / Coffee Holding Co., Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NXST / Nexstar Media Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
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|
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| RSYS / RadiSys Corp.
|
|
|
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|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
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|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| PJT / PJT Partners Inc.
|
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| TSLA / Tesla, Inc. Call
|
|
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| YELP / Yelp Inc.
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
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|
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| SAAS / inContact, Inc.
|
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|
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| ATEN / A10 Networks, Inc.
|
|
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ACTS / Actions Semiconductor Co., Ltd.
|
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| EEFT / Euronet Worldwide, Inc. Call
|
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| OPWR / Opower, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc. Call
|
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|
|
|
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| SSTK / Shutterstock, Inc. Call
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
|
|
|
|
|
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|
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| GIG / GigCapital7 Corp.
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
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| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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| IQNT / Inteliquent, Inc.
|
|
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| OCLR / Oclaro, Inc
|
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| XPLR / Xplore Technologies Corp.
|
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|
|
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| IMPV / Imperva, Inc.
|
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| GPN / Global Payments Inc. Call
|
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|
|
|
|
|
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| PRSS / CafePress Inc.
|
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|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
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|
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| ESNC / EnSync, Inc.
|
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| GIMO / Gigamon Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| QUOT / Quotient Technology Inc
|
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| STMP / Stamps.com Inc.
|
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| NLS / Nautilus Inc
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
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| 4R5 / RigNet Inc
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
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|
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| OSPN / OneSpan Inc.
|
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|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
|
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| QLYS / Qualys, Inc. Call
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
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| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
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| AMBA / Ambarella, Inc. Call
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
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| RDCM / RADCOM Ltd.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
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| TNGO / Tangoe, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| LITE / Lumentum Holdings Inc.
|
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| LPSN / LivePerson, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
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| TTGT / TechTarget, Inc.
|
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|
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| TREE / LendingTree, Inc. Call
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
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| PERI / Perion Network Ltd.
|
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| TGLS / Tecnoglass Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ALLT / Allot Ltd.
|
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|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
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| DMRC / Digimarc Corporation
|
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| MXL / MaxLinear, Inc.
|
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| SMTC / Semtech Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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|
