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) |
|---|
| FDX / FedEx Corporation
|
|
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EFII / Electronics For Imaging, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| ATTU / Attunity Ltd.
|
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| BCOV / Brightcove Inc.
|
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| PRSS / CafePress Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| ACTA / Actua Corporation
|
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| LF / Leapfrog Enterprises Inc
|
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| LTRX / Lantronix, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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|
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|
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| MERU / Meru Networks Inc
|
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| RLJE / RLJ Entertainment, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| ALLT / Allot Ltd. Call
|
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| COASTAL CONTACTS INC
/ (19044R207) |
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| GIG / GigCapital7 Corp.
|
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| 451734107 / IHS, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| RRM / RR Media Ltd.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| SQBG / Sequential Brands Group Inc.
|
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| TLRA / Telaria, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BDBD / Boulder Brands, Inc.
|
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| MKTG / Responsys Inc
|
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| DAEG / Daegis Inc.
|
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| TCX / Tucows Inc.
|
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| IVAC / Intevac, Inc.
|
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| ITI / Iteris, Inc.
|
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| ONVI / Onvia, Inc.
|
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| EMKR / Emcore Corporation
|
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| STKL / SunOpta Inc.
|
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| TWER / Towerstream Corporation
|
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| MNRO / Monro, Inc.
|
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| CARB / Carbonite, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| FC / Franklin Covey Co.
|
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| RVBD /
|
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| DLIAQ / dELiA*s Inc.
|
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| CRDS / Crossroads Systems, Inc.
|
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| NWY / New York & Company, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ALLT / Allot Ltd.
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| SREV / ServiceSource International Inc
|
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| IKAN / Ikanos Communications
|
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| TLYS / Tilly's, Inc.
|
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| RDWR / Radware Ltd.
|
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| IPAS / iPass, Inc.
|
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| INFA / Informatica Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| AABA / Altaba Inc
|
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| NAUH / National American University Holdings, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| INUV / Inuvo, Inc.
|
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| SUMR / Summer Infant Inc
|
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| DFBG / Differential Brands Group Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| MSPD / Mindspeed Technologies, Inc
|
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| JMBA / Jamba, Inc.
|
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| MOVE / Movano Inc.
|
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| PLXT / Plx Technology Inc
|
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| BEBE / bebe stores, inc.
|
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| SAAS / inContact, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| ITW / Illinois Tool Works Inc.
|
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| / Cantel Medical Corp.
|
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| MED / Medifast, Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| APPCQ / American Apparel, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| FL / Foot Locker, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| EBAY / eBay Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| MU / Micron Technology, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WDC / Western Digital Corporation
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
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| ANIK / Anika Therapeutics, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| KONA / Kona Grill Inc
|
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| MSFT / Microsoft Corporation
|
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|
