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) |
|---|
| US08180DAB29 / Benefitfocus Inc
|
|
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| US922417AG53 / Veeco Instruments Inc.
|
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| US97717PAB04 / WisdomTree Investments Inc
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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|
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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|
|
|
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|
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| DGII / Digi International Inc.
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| CLDR / Cloudera Inc
|
|
|
|
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|
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| QUOT / Quotient Technology Inc
|
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| BOX / Box, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| US53261MAB00 / Limelight Networks, Inc.
|
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|
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| UEIC / Universal Electronics Inc.
|
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|
|
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| DSPG / DSP Group, Inc.
|
|
|
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|
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| RDWR / Radware Ltd.
|
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|
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|
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| KLR / Kaleyra Inc
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
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| SREV / ServiceSource International Inc
|
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| OSS / One Stop Systems, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| XPER / Xperi Inc.
|
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| ZEV / Lightning eMotors Inc
|
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| AIRG / Airgain, Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| RMBS / Rambus Inc.
|
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| FEYE / FireEye Inc
|
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|
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|
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| PDFS / PDF Solutions, Inc.
|
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|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| LLNW / Limelight Networks Inc
|
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| US128126AD11 / Calamp Corp Bond
|
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|
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| ABT / Abbott Laboratories
|
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|
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| VECO / Veeco Instruments Inc.
|
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| ALLT / Allot Ltd.
|
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| MRAM / Everspin Technologies, Inc.
|
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| ONTF / ON24, Inc.
|
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| GPRO / GoPro, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| LTRX / Lantronix, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
|
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