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) |
AXTI / AXT, Inc.
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SAIL / SailPoint, Inc.
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MTLS / Materialise NV - Depositary Receipt (Common Stock)
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US33812L1026 / Fitbit Inc.
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TTEC / TTEC Holdings, Inc.
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KLIC / Kulicke and Soffa Industries, Inc.
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INTC / Intel Corporation
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POWI / Power Integrations, Inc.
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QLYS / Qualys, Inc.
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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CLDR / Cloudera Inc
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US72941B1061 / Pluralsight Inc
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US09739C1027 / Boingo Wireless Inc
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US8742242071 / Talend S.A.
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XLNX / Xilinx, Inc.
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MTCH / Match Group, Inc.
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DZSI / DZS Inc.
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CDNS / Cadence Design Systems, Inc.
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MDLA / Medallia Inc
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PEGA / Pegasystems Inc.
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AMZN / Amazon.com, Inc.
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GOOGL / Alphabet Inc.
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AAPL / Apple Inc.
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EPAY / Bottomline Technologies (Delaware) Inc
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MSFT / Microsoft Corporation
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OSPN / OneSpan Inc.
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SMCI / Super Micro Computer, Inc.
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MANT / Mantech International Corp - Class A
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DSPG / DSP Group, Inc.
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ACCS / ACCESS Newswire Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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MANH / Manhattan Associates, Inc.
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IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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SONM / Sonim Technologies, Inc.
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MRAM / Everspin Technologies, Inc.
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ARW / Arrow Electronics, Inc.
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IAC / IAC Inc.
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VICR / Vicor Corporation
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VERI / Veritone, Inc.
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AYX / Alteryx, Inc.
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US45772F1075 / Inphi Corporation
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ONDS / Ondas Holdings Inc.
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SILC / Silicom Ltd.
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NTAP / NetApp, Inc.
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SHSP / SharpSpring Inc
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BAND / Bandwidth Inc.
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RDCM / RADCOM Ltd.
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RDWR / Radware Ltd.
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LASR / nLIGHT, Inc.
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FIVN / Five9, Inc.
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RMNI / Rimini Street, Inc.
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FN / Fabrinet
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BLDP / Ballard Power Systems Inc.
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RADA / Rada Electronic Industries
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PING / Ping Identity Holding Corp
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FEYE / FireEye Inc
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PD / PagerDuty, Inc.
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NVDA / NVIDIA Corporation
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OSS / One Stop Systems, Inc.
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TUFN / Tufin Software Technologies Ltd
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MIME / Mimecast Ltd
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RESN / Resonant Inc
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TLS / Telos Corporation
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LDOS / Leidos Holdings, Inc.
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NPTN / NeoPhotonics Corporation
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RBBN / Ribbon Communications Inc.
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INUV / Inuvo, Inc.
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APPS / Digital Turbine, Inc.
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IDN / Intellicheck, Inc.
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CLS / Celestica Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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RPD / Rapid7, Inc.
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CYRN / CYREN Ltd
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MODN / Model N, Inc.
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CAMP / Camp4 Therapeutics Corporation
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AKTS / Akoustis Technologies, Inc.
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OOMA / Ooma, Inc.
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TSEM / Tower Semiconductor Ltd.
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AGYS / Agilysys, Inc.
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PXLW / Pixelworks, Inc.
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VSAT / Viasat, Inc.
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AMD / Advanced Micro Devices, Inc.
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LTRX / Lantronix, Inc.
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CEVA / CEVA, Inc.
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AKAM / Akamai Technologies, Inc.
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MU / Micron Technology, Inc.
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LPSN / LivePerson, Inc.
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YELP / Yelp Inc.
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VRNS / Varonis Systems, Inc.
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CKP / Checkpoint Systems, Inc.
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ANET / Arista Networks Inc
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SPSC / SPS Commerce, Inc.
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TER / Teradyne, Inc.
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BCOV / Brightcove Inc.
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HLIT / Harmonic Inc.
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CYBR / CyberArk Software Ltd.
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DSGX / The Descartes Systems Group Inc.
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JOBS / 51Job Inc. - ADR
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TGEN / Tecogen Inc.
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