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) |
|---|
| YELP / Yelp Inc.
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
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| OPWR / Opower, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| WBMD / WebMD Health Corp.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| GIG / GigCapital7 Corp.
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| SAAS / inContact, Inc.
|
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| FLTX / FleetMatics Group Ltd. Call
|
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| ACTS / Actions Semiconductor Co., Ltd.
|
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| COHR / Coherent Corp.
|
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| ELLI / Ellie Mae, Inc. Put
|
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| IL / IntraLinks Holdings, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| ATTU / Attunity Ltd.
|
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| PFSW / PFSWEB Inc
|
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| ATRO / Astronics Corporation
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
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| GIG / GigCapital7 Corp.
|
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|
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| STMP / Stamps.com Inc.
|
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| ROG / Rogers Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SYNA / Synaptics Incorporated Call
|
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| RDCM / RADCOM Ltd.
|
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| US45772F1075 / Inphi Corporation
|
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| IMMR / Immersion Corporation Call
|
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| IMMR / Immersion Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| COMM / CommScope Holding Company, Inc. Call
|
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|
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| MITK / Mitek Systems, Inc.
|
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|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| NTCT / NetScout Systems, Inc. Call
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
|
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| AZPN / Aspen Technology, Inc. Call
|
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|
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| SODA / SodaStream International Ltd.
|
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| CALD / Callidus Software, Inc. Call
|
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| HZO / MarineMax, Inc.
|
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| PRMW / Primo Water Corporation
|
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| GIMO / Gigamon Inc. Call
|
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| IMPV / Imperva, Inc. Call
|
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| US45772F1075 / Inphi Corporation Call
|
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|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| ORBK / Orbotech Ltd.
|
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| PJT / PJT Partners Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| RSYS / RadiSys Corp.
|
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|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| ECOM / ChannelAdvisor Corp Call
|
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| XPLR / Xplore Technologies Corp.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ESNC / EnSync, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| GIMO / Gigamon Inc.
|
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| OCLR / Oclaro, Inc
|
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| SILC / Silicom Ltd.
|
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| IMPV / Imperva, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| OSPN / OneSpan Inc.
|
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| PFPT / Proofpoint Inc
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| UEIC / Universal Electronics Inc. Put
|
|
|
|
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| CARB / Carbonite, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc. Put
|
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|
|
|
|
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| SSTK / Shutterstock, Inc. Call
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
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|
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| DWCH / Datawatch Corp.
|
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| QLYS / Qualys, Inc. Call
|
|
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| CTRL / Control4 Corp
|
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| BCOV / Brightcove Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| QUOT / Quotient Technology Inc
|
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| NLS / Nautilus Inc
|
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| 4R5 / RigNet Inc
|
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| STMP / Stamps.com Inc. Put
|
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| SHOP / Shopify Inc.
|
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| VCRA / Vocera Communication Inc
|
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| TTGT / TechTarget, 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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| AXGN / Axogen, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| TNGO / Tangoe, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| RNG / RingCentral, Inc.
|
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|
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|
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| SSYS / Stratasys Ltd.
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| LPSN / LivePerson, Inc.
|
|
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| CTLP / Cantaloupe, Inc.
|
|
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| AMBA / Ambarella, Inc. Call
|
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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| PERI / Perion Network Ltd.
|
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| OSIS / OSI Systems, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| TREE / LendingTree, Inc. Call
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
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|
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| OSIS / OSI Systems, Inc. Call
|
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|
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| LQDT / Liquidity Services, Inc.
|
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| SMTC / Semtech Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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| DMRC / Digimarc Corporation
|
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| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
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| TREE / LendingTree, Inc.
|
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| ALLT / Allot Ltd.
|
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| MXL / MaxLinear, Inc.
|
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| TREE / LendingTree, Inc. Put
|
|
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|
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|
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|
