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) |
|---|
| GIMO / Gigamon Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| WBMD / WebMD Health Corp.
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| INSG / Inseego Corp.
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| ILG / Interior Logic Group Holdings Inc
|
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| CTPR / CTPartners Executive Search Inc.
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| CSOD / Cornerstone OnDemand Inc
|
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| Xoom / XOOM Corp Call
|
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| DTSI / DTS, Inc.
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| ACTS / Actions Semiconductor Co., Ltd.
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| TNET / TriNet Group, Inc.
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| QLYS / Qualys, Inc.
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| SFLY / Shutterfly, Inc.
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| PFSW / PFSWEB Inc
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| ATRO / Astronics Corporation
|
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| PFPT / Proofpoint Inc
|
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| EZCH / EZchip Semiconductor Limited
|
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| DWRE / Demandware Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TREX / Trex Company, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| QLGC / QLogic Corp.
|
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| ASYS / Amtech Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PERY / Ellis Perry International, Inc.
|
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| SAAS / inContact, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| / BazaarVoice
|
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| EEFT / Euronet Worldwide, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| YDLE / Yodlee, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| UEIC / Universal Electronics Inc.
|
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| DWRE / Demandware Inc. Call
|
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| FORM / FormFactor, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| JAKK / JAKKS Pacific, Inc.
|
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| WSTL / Westell Technologies, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| MITL / Mitel Networks Corp
|
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| ACTA / Actua Corporation
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CALD / Callidus Software, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| THRM / Gentherm Incorporated
|
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| SUNE / SUNation Energy Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| LOCK / LifeLock, Inc. Call
|
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| ATTU / Attunity Ltd.
|
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| SNX / TD SYNNEX Corporation
|
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| CRUS / Cirrus Logic, Inc. Call
|
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| RDWR / Radware Ltd.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ESNC / EnSync, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| TTGT / TechTarget, 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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| SWBI / Smith & Wesson Brands, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| OSPN / OneSpan Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SCOR / comScore, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| PAYC / Paycom Software, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| RNG / RingCentral, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| XLNX / Xilinx, Inc. Call
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ALLT / Allot Ltd.
|
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| MRCY / Mercury Systems, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| MODN / Model N, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AMBA / Ambarella, Inc. Put
|
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| VRNT / Verint Systems Inc.
|
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| LC / LendingClub Corporation
|
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| QNST / QuinStreet, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| SILC / Silicom Ltd.
|
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| FIVN / Five9, Inc.
|
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| MGNI / Magnite, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| WIX / Wix.com Ltd.
|
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| PAHC / Phibro Animal Health Corporation
|
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| TREE / LendingTree, Inc.
|
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| PERI / Perion Network Ltd.
|
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| AXON / Axon Enterprise, Inc.
|
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|
