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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AMZN / Amazon.com, Inc.
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AGYS / Agilysys, Inc.
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CLDR / Cloudera Inc
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US09739C1027 / Boingo Wireless Inc
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XLNX / Xilinx, Inc.
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IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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CKP / Checkpoint Systems, Inc.
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CDNS / Cadence Design Systems, Inc.
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PEGA / Pegasystems Inc.
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NXPI / NXP Semiconductors N.V.
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RDCM / RADCOM Ltd.
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MLNX / Mellanox Technologies, Ltd.
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AOSL / Alpha and Omega Semiconductor Limited
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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MRAM / Everspin Technologies, Inc.
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EPAY / Bottomline Technologies (Delaware) Inc
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CEVA / CEVA, Inc.
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MSFT / Microsoft Corporation
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OSPN / OneSpan Inc.
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SILC / Silicom Ltd.
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MDLA / Medallia Inc
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IAC / IAC Inc.
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US72941B1061 / Pluralsight Inc
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QUMU / Qumu Corp
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ENV / Envestnet, Inc.
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US3981321009 / Gridsum Holding Inc.
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US31680Q1040 / 58.com Inc.
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SFE / Safeguard Scientifics, Inc.
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MTLS / Materialise NV - Depositary Receipt (Common Stock)
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AYX / Alteryx, Inc.
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/
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US45772F1075 / Inphi Corporation
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US33812L1026 / Fitbit Inc.
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IOTS / Adesto Technologies Corporation
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MANH / Manhattan Associates, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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VERI / Veritone, Inc.
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ZS / Zscaler, Inc.
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SHSP / SharpSpring Inc
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BLDP / Ballard Power Systems Inc.
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RADA / Rada Electronic Industries
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POWI / Power Integrations, Inc.
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RDWR / Radware Ltd.
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TTEC / TTEC Holdings, Inc.
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BAND / Bandwidth Inc.
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VRNS / Varonis Systems, Inc.
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FN / Fabrinet
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NVDA / NVIDIA Corporation
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ACCS / ACCESS Newswire Inc.
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DZSI / DZS Inc.
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MIME / Mimecast Ltd
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OSS / One Stop Systems, Inc.
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RESN / Resonant Inc
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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RPD / Rapid7, Inc.
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NPTN / NeoPhotonics Corporation
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LDOS / Leidos Holdings, Inc.
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MODN / Model N, Inc.
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RBBN / Ribbon Communications Inc.
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CLS / Celestica Inc.
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MCHX / Marchex, Inc.
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KLIC / Kulicke and Soffa Industries, Inc.
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DSGX / The Descartes Systems Group Inc.
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INTC / Intel Corporation
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QLYS / Qualys, Inc.
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BCOV / Brightcove Inc.
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MU / Micron Technology, Inc.
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AKTS / Akoustis Technologies, Inc.
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IDN / Intellicheck, Inc.
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SMCI / Super Micro Computer, Inc.
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VSAT / Viasat, Inc.
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LASR / nLIGHT, Inc.
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AXTI / AXT, Inc.
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HLIT / Harmonic Inc.
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LPSN / LivePerson, Inc.
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YELP / Yelp Inc.
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JOBS / 51Job Inc. - ADR
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TGEN / Tecogen Inc.
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NTAP / NetApp, Inc.
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GOOGL / Alphabet Inc.
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TSEM / Tower Semiconductor Ltd.
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SPSC / SPS Commerce, Inc.
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ARW / Arrow Electronics, Inc.
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TER / Teradyne, Inc.
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FIVN / Five9, Inc.
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APPS / Digital Turbine, Inc.
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CYBR / CyberArk Software Ltd.
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OOMA / Ooma, Inc.
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AKAM / Akamai Technologies, Inc.
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INUV / Inuvo, Inc.
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LTRX / Lantronix, Inc.
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AMD / Advanced Micro Devices, Inc.
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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VICR / Vicor Corporation
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AAPL / Apple Inc.
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