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) |
|---|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
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| IMPV / Imperva, Inc.
|
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| IIN / IntriCon Corporation
|
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| RDWR / Radware Ltd.
|
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| STMP / Stamps.com Inc.
|
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| UPLD / Upland Software, Inc.
|
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| OTIVF / On Track Innovations
|
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| LLNW / Limelight Networks Inc
|
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| OSTK / Overstock.com Inc Put
|
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| GDDY / GoDaddy Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CALD / Callidus Software, Inc.
|
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| GRPN / Groupon, Inc.
|
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| GDOT / Green Dot Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SPLK / Splunk Inc.
|
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| ZEN / Zendesk Inc
|
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| ALOT / AstroNova, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PFPT / Proofpoint Inc
|
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| CARB / Carbonite, Inc.
|
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| OSTK / Overstock.com Inc
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| ASPU / Aspen Group, Inc.
|
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| CRCM / Care.com, Inc.
|
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| AIRG / Airgain, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| ROG / Rogers Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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|
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| FSNN / Fusion Telecommunications International, Inc.
|
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|
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| PNTR / Pointer Telocation, Ltd.
|
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|
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| SEAC / SeaChange International, Inc.
|
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|
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|
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| DAIO / Data I/O Corporation
|
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|
|
|
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|
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| OSTK / Overstock.com Inc Call
|
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|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| XPLR / Xplore Technologies Corp.
|
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| RESN / Resonant Inc
|
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| NTGR / NETGEAR, Inc.
|
|
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| ORBC / Orbcomm Inc
|
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| SKY / Champion Homes, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| FIZZ / National Beverage Corp. Call
|
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|
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| NOVT / Novanta Inc.
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
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| DWCH / Datawatch Corp.
|
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| ATTU / Attunity Ltd.
|
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| PRLB / Proto Labs, Inc.
|
|
|
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|
|
|
|
| / Weight Watchers International, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| FTNT / Fortinet, Inc. Call
|
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| YEXT / Yext, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| TZOO / Travelzoo
|
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| RDCM / RADCOM Ltd.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| CPRT / Copart, Inc.
|
|
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| CDNA / CareDx, Inc
|
|
|
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| RNG / RingCentral, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| OCLR / Oclaro, Inc
|
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| RADA / Rada Electronic Industries
|
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| MRCY / Mercury Systems, Inc.
|
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| CHGG / Chegg, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| SAIL / SailPoint, Inc.
|
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| ZS / Zscaler, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| BAND / Bandwidth Inc.
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
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| APEI / American Public Education, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| EHTH / eHealth, Inc.
|
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| FIVN / Five9, Inc.
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
|
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|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc. Call
|
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|
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|
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| TREE / LendingTree, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AYX / Alteryx, Inc.
|
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| SQ / Block, Inc.
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
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|
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| MIME / Mimecast Ltd
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
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|
