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