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) |
|---|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
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| SILC / Silicom Ltd.
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| FN / Fabrinet
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| VSAT / Viasat, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| TER / Teradyne, Inc.
|
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| SPLK / Splunk Inc.
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
|
|
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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|
|
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| 06647F102 / Bankrate, Inc.
|
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| RNG / RingCentral, Inc.
|
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| EGHT / 8x8, Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| ZPIN / Zhaopin Ltd
|
|
|
|
|
|
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
|
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| AVG / AVG Technologies N.V.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
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|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
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|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
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|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| TISA / Top Image Systems Ltd.
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
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|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
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|
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| WEB / Web.com Group, Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
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| FFIV / F5, Inc.
|
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| AAPL / Apple Inc.
|
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| TNGO / Tangoe, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
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| FALC / FalconStor Software, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| YELP / Yelp Inc.
|
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| CEVA / CEVA, Inc.
|
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| QLYS / Qualys, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
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|
