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) |
|---|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| XTLY / Xactly Corp.
|
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| QLGC / QLogic Corp.
|
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| ATML / Atmel Corporation
|
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| GUID / Guidance Software, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| XCRA / Xcerra Corp
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| XPER / Xperi Inc.
|
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|
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| TWTR / Twitter Inc
|
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|
|
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
|
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| EXF / EXFO Inc
|
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|
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| US75606N1090 / RealPage Inc
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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|
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| 43739Q100 / HomeAway, Inc. Call
|
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|
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| HNSN / Hansen Medical, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| EXAR / Exar Corp.
|
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| INAP / Internap Corporation
|
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| INAP / Internap Corporation Call
|
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| IL / IntraLinks Holdings, Inc.
|
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| MKTO / Marketo, Inc.
|
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| DWCH / Datawatch Corp.
|
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| EQIX / Equinix, Inc.
|
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| IVAC / Intevac, Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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|
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| SQI / SciQuest, Inc.
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| TCS / The Container Store Group, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| WIX / Wix.com Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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|
|
|
|
|
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| CCHWF / Columbia Care Inc
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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| UI / Ubiquiti Inc. Put
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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| HIPO / Hippo Holdings Inc.
|
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| MNTV / Momentive Global Inc
|
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| PDFS / PDF Solutions, Inc.
|
|
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| XM / Qualtrics International Inc - Class A
|
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| KIND / Nextdoor Holdings, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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| ANGI / Angi Inc.
|
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| SMAR / Smartsheet Inc.
|
|
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| VRNOF / Verano Holdings Corp.
|
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| CSGS / CSG Systems International, Inc.
|
|
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| IAC / IAC Inc.
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
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|
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| GENI / Genius Sports Limited
|
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| ASAN / Asana, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| SCOR / comScore, Inc.
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| GLW / Corning Incorporated
|
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| HHS / Harte Hanks, Inc.
|
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| WDAY / Workday, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| EVBG / Everbridge, Inc.
|
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|
