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) |
|---|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ADNC / Audience Inc
|
|
|
|
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| ALTV / Alteva (D/B/A)
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FN / Fabrinet
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
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| ELX / Emulex Corp
|
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|
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| AVAV / AeroVironment, Inc.
|
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| IAC / IAC Inc.
|
|
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|
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| KIOR / Kior Inc
|
|
|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
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|
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| AMBA / Ambarella, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
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|
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| SSYS / Stratasys Ltd.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| HYGS / Hydrogenics Corp
|
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| REGI / Renewable Energy Group Inc
|
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| DISCA / Discovery Inc - Class A
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
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| AAPL / Apple Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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|
