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) |
|---|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| MNRO / Monro, Inc. Put
|
|
|
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|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
|
|
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| DSPG / DSP Group, Inc.
|
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|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYRN / CYREN Ltd
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| EVGN / Evogene Ltd.
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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|
|
|
|
|
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| RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
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| QUOT / Quotient Technology Inc
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| AUDC / AudioCodes Ltd.
|
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|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
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|
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| CERS / Cerus Corporation
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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|
