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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FN / Fabrinet
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| XLNX / Xilinx, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| AAPL / Apple Inc.
|
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| AVG / AVG Technologies N.V.
|
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| US45772F1075 / Inphi Corporation
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| NMBL / Nimble Storage, Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
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|
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| PLPM / Planet Payment, Inc.
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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|
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| DMRC / Digimarc Corporation
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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|
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| WATT / Energous Corporation
|
|
|
|
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|
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| HYGS / Hydrogenics Corp
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| TISA / Top Image Systems Ltd.
|
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| JOBS / 51Job Inc. - ADR
|
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| WDC / Western Digital Corporation
|
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|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
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| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
|
|
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| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| ZPIN / Zhaopin Ltd
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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|
|
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
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| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| SILC / Silicom Ltd.
|
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| TNGO / Tangoe, Inc.
|
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| MOSY / Mosys Inc
|
|
|
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| PEGA / Pegasystems Inc.
|
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| OSPN / OneSpan Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
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| QLYS / Qualys, Inc.
|
|
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| ANET / Arista Networks Inc
|
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| PXLW / Pixelworks, Inc.
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| RDWR / Radware Ltd.
|
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| LTRX / Lantronix, Inc.
|
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| FIVN / Five9, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| YELP / Yelp Inc.
|
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|
