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) |
|---|
| LASR / nLIGHT, Inc.
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TTEC / TTEC Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BASE / Couchbase, Inc.
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| POWI / Power Integrations, Inc.
|
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| FN / Fabrinet
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| MRAM / Everspin Technologies, Inc.
|
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| CEVA / CEVA, Inc.
|
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| VICR / Vicor Corporation
|
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| DT / Dynatrace, Inc.
|
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| AIP / Arteris, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| OSPN / OneSpan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| RDWR / Radware Ltd.
|
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| QLYS / Qualys, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| FALC / FalconStor Software, Inc.
|
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|
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| IRBT / iRobot Corporation
|
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| NTAP / NetApp, Inc.
|
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| TGEN / Tecogen Inc.
|
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| EMKR / Emcore Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
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| LPSN / LivePerson, Inc.
|
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| BCOV / Brightcove Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| CLS / Celestica Inc.
|
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| VSAT / Viasat, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| GNSS / Genasys Inc.
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
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| FIVN / Five9, Inc.
|
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| CLS / Celestica Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| BIGC / Commerce.com, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| FORM / FormFactor, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| PATH / UiPath Inc.
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
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| VLN / Valens Semiconductor Ltd.
|
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| ZM / Zoom Communications Inc.
|
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| LTRX / Lantronix, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| FROG / JFrog Ltd.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ELVA / Electrovaya Inc.
|
|
|
|
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| OOMA / Ooma, Inc.
|
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| CINT / CI&T Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| YELP / Yelp Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| VERX / Vertex, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FRSH / Freshworks Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| NABL / N-able, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ANET / Arista Networks Inc
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| SILC / Silicom Ltd.
|
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| JAMF / Jamf Holding Corp.
|
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| SPIR / Spire Global, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| AWRE / Aware, Inc.
|
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| FC / Franklin Covey Co.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ACCS / ACCESS Newswire Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| FA / First Advantage Corporation
|
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| INUV / Inuvo, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| QMCO / Quantum Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EMKR / Emcore Corporation
|
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|
