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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| AAPL / Apple Inc.
|
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| AMPL / Amplitude, Inc.
|
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| ONDS / Ondas Holdings Inc.
|
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| VERX / Vertex, Inc.
|
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| MTCH / Match Group, Inc.
|
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| VSAT / Viasat, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RDCM / RADCOM Ltd.
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| FN / Fabrinet
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| CKP / Checkpoint Systems, Inc.
|
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|
|
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| / Credo Technology Group Holding Ltd
|
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| ABT / Abbott Laboratories
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| TER / Teradyne, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PEGA / Pegasystems Inc.
|
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| HSTM / HealthStream, Inc.
|
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| ACCS / ACCESS Newswire Inc.
|
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| LTRX / Lantronix, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| MODN / Model N, Inc.
|
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| OSPN / OneSpan Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| RDWR / Radware Ltd.
|
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| BLDP / Ballard Power Systems Inc.
|
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| RADA / Rada Electronic Industries
|
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| PING / Ping Identity Holding Corp
|
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| FEYE / FireEye Inc
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
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|
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|
|
|
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| MRAM / Everspin Technologies, Inc.
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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| VICR / Vicor Corporation
|
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| DT / Dynatrace, Inc.
|
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| SILC / Silicom Ltd.
|
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| POWI / Power Integrations, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| BAND / Bandwidth Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| YELP / Yelp Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| RPD / Rapid7, Inc.
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
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| INUV / Inuvo, Inc.
|
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|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| HLIT / Harmonic Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BASE / Couchbase, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| LPSN / LivePerson, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| AXTI / AXT, Inc.
|
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| PD / PagerDuty, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| VLN / Valens Semiconductor Ltd.
|
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| TGEN / Tecogen Inc.
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| CYRN / CYREN Ltd
|
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| CEVA / CEVA, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| FORM / FormFactor, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| FROG / JFrog Ltd.
|
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| OOMA / Ooma, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
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|
|
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| QUIK / QuickLogic Corporation
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| QLYS / Qualys, Inc.
|
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| INTC / Intel Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BCOV / Brightcove Inc.
|
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| AVPT / AvePoint, Inc.
|
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| NABL / N-able, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| RBBN / Ribbon Communications Inc.
|
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| ANET / Arista Networks Inc
|
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| IDN / Intellicheck, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
