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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| AAPL / Apple Inc.
|
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|
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| CKP / Checkpoint Systems, Inc.
|
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| YELP / Yelp Inc.
|
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|
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| TER / Teradyne, Inc.
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| CEVA / CEVA, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| FN / Fabrinet
|
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|
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| KFX / Kofax Ltd
|
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| BRDR / Borderfree, Inc.
|
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|
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|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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|
|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
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| ATTU / Attunity Ltd.
|
|
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|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
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|
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| ADVS / Advent Software, Inc.
|
|
|
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| SILC / Silicom Ltd.
|
|
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|
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| MOSY / Mosys Inc
|
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|
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|
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| JOBS / 51Job Inc. - ADR
|
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| PEGA / Pegasystems Inc.
|
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| MRVC / MRV Communications, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| VMEM / Violin Memory, Inc.
|
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|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
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|
|
|
|
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| EFOI / Energy Focus, Inc.
|
|
|
|
|
|
|
|
| KOFAX LTD
/ (00BH366C7) |
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| ANAD / ANADIGICS, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| TISA / Top Image Systems Ltd.
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
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| MCRS /
|
|
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| GUID / Guidance Software, Inc.
|
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|
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| SIMG /
|
|
|
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| HYGS / Hydrogenics Corp
|
|
|
|
|
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|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
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| BIRT / Actuate Corp
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| FALC / FalconStor Software, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TGEN / Tecogen Inc.
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
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|
|
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|
