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) |
|---|
| ACTS / Actions Semiconductor Co., Ltd.
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ARRS / ARRIS International plc
|
|
|
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| ATRO / Astronics Corporation
|
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|
|
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| AUTO / AutoWeb Inc
|
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| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
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| / BazaarVoice
|
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| BNFT / Benefitfocus Inc
|
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| BSFT / BroadSoft, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| CAVM / MontaVista Software, LLC
|
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| ECOM / ChannelAdvisor Corp
|
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| CHGG / Chegg, Inc.
|
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| CRUS / Cirrus Logic, Inc. Put
|
|
|
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| CTCT / Constant Contact, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| CRAY / Cray, Inc.
|
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| DWCH / Datawatch Corp.
|
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| DXYN / The Dixie Group, Inc.
|
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| DSS / DSS, Inc.
|
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| EGAN / eGain Corporation
|
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| PERY / Ellis Perry International, Inc.
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| UGHB / Universal Global Hub Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FEYE / FireEye Inc
|
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| FLT / Corpay, Inc.
|
|
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| THRM / Gentherm Incorporated
|
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| HURN / Huron Consulting Group Inc.
|
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| ACTA / Actua Corporation
|
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|
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|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
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| ININ / Interactive Intelligence Group, Inc. Put
|
|
|
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| ININ / Interactive Intelligence Group, Inc.
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
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|
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| JAKK / JAKKS Pacific, Inc. Call
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| LOCK / LifeLock, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| LAD / Lithia Motors, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MCHX / Marchex, Inc.
|
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| HZO / MarineMax, Inc.
|
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| MKTO / Marketo, Inc.
|
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|
|
|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MM /
|
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| MOVE / Movano Inc.
|
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| MITL / Mitel Networks Corp
|
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| MODN / Model N, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NTS / Nts, Inc.
|
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| NLS / Nautilus Inc
|
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| NPTN / NeoPhotonics Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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|
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| 64126X201 / NeuStar, Inc. Call
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| PLXT / Plx Technology Inc
|
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| PEGA / Pegasystems Inc.
|
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| PFSW / PFSWEB Inc
|
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| PXLW / Pixelworks, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| PFPT / Proofpoint Inc
|
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| RALY / Rally Software Development Corp
|
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| RENT / Rent the Runway, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| SALE / RetailMeNot, Inc. Put
|
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| RNG / RingCentral, Inc.
|
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| SMTC / Semtech Corporation
|
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| SNMX / Senomyx, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| SPDC / Speed Commerce, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SNX / TD SYNNEX Corporation
|
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| ALLT / Allot Ltd.
|
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| TTGT / TechTarget, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| TNET / TriNet Group, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| VRNT / Verint Systems Inc.
|
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| VIMC / Vimicro International Corporation
|
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| WBMD / WebMD Health Corp.
|
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| WSTL / Westell Technologies, Inc.
|
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| MONT / Montage Technology Group Ltd
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| RDWR / Radware Ltd. Put
|
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| RDWR / Radware Ltd.
|
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| SILC / Silicom Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| SSYS / Stratasys Ltd. Call
|
|
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| OTIVF / On Track Innovations
|
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| WIX / Wix.com Ltd.
|
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| PERI / Perion Network Ltd.
|
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| TREE / LendingTree, Inc.
|
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|
