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) |
|---|
| AAOI / Applied Optoelectronics, Inc.
|
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| RDWR / Radware Ltd.
|
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| PSIX / Power Solutions International, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| LFUS / Littelfuse, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| JMBA / Jamba, Inc.
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| SKUL / Skullcandy, Inc.
|
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| ESNC / EnSync, Inc.
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| FORM / FormFactor, Inc.
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| MITL / Mitel Networks Corp
|
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| SYNA / Synaptics Incorporated
|
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| CALD / Callidus Software, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| ATRO / Astronics Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| TYL / Tyler Technologies, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| PFPT / Proofpoint Inc
|
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| UEIC / Universal Electronics Inc. Call
|
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|
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| UEIC / Universal Electronics Inc. Put
|
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| CRAY / Cray, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| IMMR / Immersion Corporation
|
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| PGTI / PGT Innovations, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LOCK / LifeLock, Inc. Call
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| CTPR / CTPartners Executive Search Inc.
|
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| YDLE / Yodlee, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| Xoom / XOOM Corp Call
|
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| OSPN / OneSpan Inc.
|
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| DTSI / DTS, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ACTS / Actions Semiconductor Co., Ltd.
|
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| ASYS / Amtech Systems, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| MCHX / Marchex, Inc.
|
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| / BazaarVoice
|
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|
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|
|
|
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| DWRE / Demandware Inc. Call
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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|
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| DWRE / Demandware Inc.
|
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| JAKK / JAKKS Pacific, Inc. Call
|
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| US3798901068 / Glu Mobile Inc. Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| WSTL / Westell Technologies, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| ACTA / Actua Corporation
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| THRM / Gentherm Incorporated
|
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| DWCH / Datawatch Corp.
|
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| SFLY / Shutterfly, Inc. Put
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc. Call
|
|
|
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| SNMX / Senomyx, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| TTGT / TechTarget, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| STMP / Stamps.com Inc.
|
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| NLS / Nautilus Inc
|
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| 577675101 / Mavenir Systems Inc
|
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| FTNT / Fortinet, Inc.
|
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| QLYS / Qualys, Inc.
|
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| SCOR / comScore, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| AMBA / Ambarella, Inc. Put
|
|
|
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| PFSW / PFSWEB Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ALLT / Allot Ltd.
|
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| PAYC / Paycom Software, Inc.
|
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| RNG / RingCentral, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| LPSN / LivePerson, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PAHC / Phibro Animal Health Corporation
|
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| MODN / Model N, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| MGNI / Magnite, Inc.
|
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| FIVN / Five9, Inc.
|
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| WIX / Wix.com Ltd.
|
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| US54142L1098 / LogMein, Inc.
|
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| PERI / Perion Network Ltd.
|
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| LC / LendingClub Corporation
|
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| TREE / LendingTree, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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|
