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) |
|---|
| US922417AG53 / Veeco Instruments Inc.
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE 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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| ABT / Abbott Laboratories
|
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| US97717PAB04 / WisdomTree Investments Inc
|
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| US53261MAB00 / Limelight Networks, Inc.
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| DSPG / DSP Group, Inc.
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| ARLO / Arlo Technologies, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| UPH / UpHealth Inc
|
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| RMBS / Rambus Inc.
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| ONTF / ON24, Inc.
|
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| BCOV / Brightcove Inc.
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| FEYE / FireEye 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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| GPRO / GoPro, Inc.
|
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| ZEV / Lightning eMotors Inc
|
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| UEIC / Universal Electronics Inc.
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| RDWR / Radware Ltd.
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| AIRG / Airgain, Inc.
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| RDCM / RADCOM Ltd.
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| PDFS / PDF Solutions, Inc.
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| XPER / Xperi Inc.
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| ATEN / A10 Networks, Inc.
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| OSS / One Stop Systems, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| LTRX / Lantronix, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| KLR / Kaleyra Inc
|
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| US128126AD11 / Calamp Corp Bond
|
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| MRAM / Everspin Technologies, Inc.
|
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| ALLT / Allot Ltd.
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| TDC / Teradata Corporation
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| AIOT / PowerFleet, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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