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) |
|---|
| ATMI / Atmi Inc
|
|
|
|
|
|
|
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| BIRT / Actuate Corp
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ADVS / Advent Software, Inc.
|
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|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| 002144110 / Altera Corporation
|
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| RDWR / Radware Ltd.
|
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| POWI / Power Integrations, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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| OSPN / OneSpan Inc.
|
|
|
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| VSAT / Viasat, Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
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| BCOV / Brightcove Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
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|
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| PEGA / Pegasystems Inc.
|
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|
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|
|
|
| FALC / FalconStor Software, Inc.
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| SILC / Silicom Ltd.
|
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| EPIQ / EPIQ Systems, Inc.
|
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| ELX / Emulex Corp
|
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| FFIV / F5, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
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|
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| HYGS / Hydrogenics Corp
|
|
|
|
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| FN / Fabrinet
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| KEYN / Keynote Systems Inc
|
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
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| MCRS /
|
|
|
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|
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| MSPD / Mindspeed Technologies, Inc
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| SIMG /
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CODE / Spansion Inc.
|
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| SPLK / Splunk Inc.
|
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|
|
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| SUPX / SuperX AI Technology Limited
|
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|
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| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| TBOW / Trunkbow International Holdings Ltd
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
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| CIMT / Cimatron Ltd
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CEVA / CEVA, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
