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) |
SAIL / SailPoint, Inc.
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CYRN / CYREN Ltd
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MSFT / Microsoft Corporation
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PEGA / Pegasystems Inc.
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ONDS / Ondas Holdings Inc.
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CLDR / Cloudera Inc
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MTCH / Match Group, Inc.
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VSAT / Viasat, Inc.
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RBBN / Ribbon Communications Inc.
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EPAY / Bottomline Technologies (Delaware) Inc
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BLDP / Ballard Power Systems 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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HSTM / HealthStream, Inc.
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TER / Teradyne, Inc.
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TGEN / Tecogen Inc.
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MANT / Mantech International Corp - Class A
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OSPN / OneSpan Inc.
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STRM / Streamline Health Solutions, Inc.
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SPSC / SPS Commerce, Inc.
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SMCI / Super Micro Computer, Inc.
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CDNS / Cadence Design Systems, Inc.
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ARLO / Arlo Technologies, Inc.
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INUV / Inuvo, Inc.
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CAMP / Camp4 Therapeutics Corporation
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MRAM / Everspin Technologies, Inc.
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ARW / Arrow Electronics, Inc.
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CEVA / CEVA, Inc.
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AMD / Advanced Micro Devices, Inc.
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DT / Dynatrace, Inc.
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VERX / Vertex, Inc.
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CCOI / Cogent Communications Holdings, Inc.
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NABL / N-able, Inc.
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RADA / Rada Electronic Industries
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PING / Ping Identity Holding Corp
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DZSI / DZS Inc.
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FEYE / FireEye Inc
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SILC / Silicom Ltd.
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RDCM / RADCOM Ltd.
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FORM / FormFactor, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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ACCS / ACCESS Newswire Inc.
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PD / PagerDuty, Inc.
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CLS / Celestica Inc.
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HLIT / Harmonic Inc.
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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BAND / Bandwidth Inc.
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KLIC / Kulicke and Soffa Industries, Inc.
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POWI / Power Integrations, Inc.
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RMNI / Rimini Street, Inc.
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FN / Fabrinet
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APPS / Digital Turbine, Inc.
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INTC / Intel Corporation
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VRNS / Varonis Systems, Inc.
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LTRX / Lantronix, Inc.
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MU / Micron Technology, Inc.
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LASR / nLIGHT, Inc.
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CYBR / CyberArk Software Ltd.
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RDWR / Radware Ltd.
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UCTT / Ultra Clean Holdings, Inc.
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ECOM / ChannelAdvisor Corp
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IDN / Intellicheck, Inc.
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CKP / Checkpoint Systems, Inc.
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RESN / Resonant Inc
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XLNX / Xilinx, Inc.
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YELP / Yelp Inc.
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DSPG / DSP Group, Inc.
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VERI / Veritone, Inc.
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IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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ABT / Abbott Laboratories
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OSS / One Stop Systems, Inc.
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CGNT / Cognyte Software Ltd.
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LGTY / Logility Supply Chain Solutions, Inc.
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BCOV / Brightcove Inc.
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TTEC / TTEC Holdings, Inc.
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TUFN / Tufin Software Technologies Ltd
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MIME / Mimecast Ltd
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NPTN / NeoPhotonics Corporation
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LDOS / Leidos Holdings, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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MODN / Model N, Inc.
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TLS / Telos Corporation
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QMCO / Quantum Corporation
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AKTS / Akoustis Technologies, Inc.
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AGYS / Agilysys, Inc.
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AVID / Avid Technology, Inc.
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RPD / Rapid7, Inc.
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AXTI / AXT, Inc.
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PXLW / Pixelworks, Inc.
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LPSN / LivePerson, Inc.
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FIVN / Five9, Inc.
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ANET / Arista Networks Inc
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QLYS / Qualys, Inc.
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JOBS / 51Job Inc. - ADR
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NTAP / NetApp, Inc.
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FALC / FalconStor Software, Inc.
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THRY / Thryv Holdings, Inc.
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OOMA / Ooma, Inc.
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AKAM / Akamai Technologies, Inc.
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QUIK / QuickLogic Corporation
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TSEM / Tower Semiconductor Ltd.
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DSGX / The Descartes Systems Group Inc.
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BASE / Couchbase, Inc.
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VICR / Vicor Corporation
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