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