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) |
|---|
| RDWR / Radware Ltd.
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| INSG / Inseego Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SILC / Silicom Ltd.
|
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| THRM / Gentherm Incorporated
|
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| KE / Kimball Electronics, Inc.
|
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| GOGO / Gogo Inc. Call
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SAAS / inContact, Inc.
|
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| TREX / Trex Company, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| EZCH / EZchip Semiconductor Limited
|
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| EEFT / Euronet Worldwide, Inc.
|
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| DTSI / DTS, Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| QLGC / QLogic Corp.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| FORM / FormFactor, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| PFPT / Proofpoint Inc
|
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| TNET / TriNet Group, Inc.
|
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| ACTS / Actions Semiconductor Co., Ltd.
|
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| PKT / Procera Networks, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| SQBG / Sequential Brands Group Inc.
|
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| YDLE / Yodlee, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| MKTO / Marketo, Inc.
|
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| QLYS / Qualys, Inc.
|
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| GIMO / Gigamon Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| ACTA / Actua Corporation
|
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| SALE / RetailMeNot, Inc.
|
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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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| SUNE / SUNation Energy Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| ATTU / Attunity Ltd.
|
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|
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| SNX / TD SYNNEX Corporation
|
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| TTGT / TechTarget, Inc.
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ESNC / EnSync, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| RDCM / RADCOM Ltd.
|
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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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| MGNI / Magnite, Inc.
|
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| AMBA / Ambarella, Inc. Call
|
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| FTNT / Fortinet, Inc.
|
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| OSPN / OneSpan Inc.
|
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| OSPN / OneSpan Inc. Put
|
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| SCOR / comScore, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PFSW / PFSWEB Inc
|
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| PAYC / Paycom Software, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SHOP / Shopify Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ATRO / Astronics Corporation
|
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| XLNX / Xilinx, Inc. Call
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MODN / Model N, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| QNST / QuinStreet, Inc.
|
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| FIVN / Five9, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| PERI / Perion Network Ltd.
|
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| WIX / Wix.com Ltd.
|
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| TGLS / Tecnoglass Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
