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) |
|---|
| CTLP / Cantaloupe, Inc.
|
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| ATTU / Attunity Ltd.
|
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| RDWR / Radware Ltd.
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| UPLD / Upland Software, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| STMP / Stamps.com Inc. Put
|
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| STMP / Stamps.com Inc.
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| ROG / Rogers Corporation
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| EVRI / Everi Holdings Inc.
|
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| CARB / Carbonite, Inc.
|
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| FIZZ / National Beverage Corp. Call
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SYNT / Syntel, Inc.
|
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| / Benefytt Technologies Inc
|
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| SODA / SodaStream International Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
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| XPLR / Xplore Technologies Corp.
|
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| RDCM / RADCOM Ltd.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NTRI / NutriSystem, Inc.
|
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| QTNA / Quantenna Communications, Inc.
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| COHR / Coherent Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| OKTA / Okta, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| NNBR / NN, Inc.
|
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| PRMW / Primo Water Corporation
|
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| US0906721065 / BioTelemetry, Inc.
|
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| PFPT / Proofpoint Inc
|
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| GIMO / Gigamon Inc. Call
|
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| MEI / Methode Electronics, Inc. Call
|
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| US54142L1098 / LogMein, Inc.
|
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| US54142L1098 / LogMein, Inc. Put
|
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| NOVT / Novanta Inc.
|
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| DWCH / Datawatch Corp.
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| ASUR / Asure Software, Inc.
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| AAOI / Applied Optoelectronics, Inc.
|
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| AAOI / Applied Optoelectronics, Inc. Call
|
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| QUOT / Quotient Technology Inc
|
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| PRLB / Proto Labs, Inc.
|
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| TRUE / TrueCar, Inc.
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| OSIS / OSI Systems, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| SHOP / Shopify Inc. Call
|
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| LITE / Lumentum Holdings Inc. Put
|
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|
|
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| LITE / Lumentum Holdings Inc. Call
|
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| AIRG / Airgain, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NLST / Netlist, Inc.
|
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| AXGN / Axogen, Inc.
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| BL / BlackLine, Inc.
|
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| RNG / RingCentral, Inc.
|
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| RNG / RingCentral, Inc. Call
|
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| RNG / RingCentral, Inc. Put
|
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| LITE / Lumentum Holdings Inc.
|
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| RADA / Rada Electronic Industries
|
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| MRCY / Mercury Systems, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| AEHR / Aehr Test Systems, Inc.
|
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| EHTH / eHealth, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| TGLS / Tecnoglass Inc.
|
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| SILC / Silicom Ltd.
|
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| PEGA / Pegasystems Inc.
|
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| FIVN / Five9, Inc. Put
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CGNX / Cognex Corporation
|
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| IESC / IES Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| TREE / LendingTree, Inc. Put
|
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| VRNS / Varonis Systems, Inc.
|
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| TREE / LendingTree, Inc.
|
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