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) |
|---|
| AAPL / Apple Inc.
|
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| BIRT / Actuate Corp
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| KOFAX LTD
/ (00BH366C7) |
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| 002144110 / Altera Corporation
|
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| ANAD / ANADIGICS, Inc.
|
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| FN / Fabrinet
|
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| CDNS / Cadence Design Systems, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SILC / Silicom Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TER / Teradyne, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 06647F102 / Bankrate, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| VSAT / Viasat, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| CKP / Checkpoint Systems, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPIQ / EPIQ Systems, Inc.
|
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| ELX / Emulex Corp
|
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| FFIV / F5, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| PEGA / Pegasystems Inc.
|
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| GUID / Guidance Software, Inc.
|
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| HYGS / Hydrogenics Corp
|
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|
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| US45772F1075 / Inphi Corporation
|
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| JBL / Jabil Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| LDOS / Leidos Holdings, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| MCRS /
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| FALC / FalconStor Software, Inc.
|
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| MOSY / Mosys Inc
|
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| NTCT / NetScout Systems, Inc.
|
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|
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| NQ / NQ Mobile Inc.
|
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|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| PLXT / Plx Technology Inc
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
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|
|
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| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RSYS / RadiSys Corp.
|
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| SIMG /
|
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| CODE / Spansion Inc.
|
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| SPLK / Splunk Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| TNGO / Tangoe, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| VMEM / Violin Memory, Inc.
|
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| 651824104 / Newport Corporation
|
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| WEB / Web.com Group, Inc.
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
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| CIMT / Cimatron Ltd
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| TISA / Top Image Systems Ltd.
|
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| AVG / AVG Technologies N.V.
|
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| PLPM / Planet Payment, Inc.
|
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| YELP / Yelp Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
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| AVNW / Aviat Networks, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CEVA / CEVA, Inc.
|
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| OSPN / OneSpan Inc.
|
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| RDWR / Radware Ltd.
|
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| SPSC / SPS Commerce, Inc.
|
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|
