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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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| RLJE / RLJ Entertainment, Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| / Cantel Medical Corp.
|
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|
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| CHGG / Chegg, Inc.
|
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| ARUN / Call
|
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| SNAK / Inventure Foods, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ADSK / Autodesk, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DLIAQ / dELiA*s Inc.
|
|
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|
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| MERU / Meru Networks Inc
|
|
|
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|
|
| BCOV / Brightcove Inc.
|
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|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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|
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| JOUT / Johnson Outdoors Inc.
|
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|
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| THST / Truett-Hurst, Inc.
|
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|
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| GIG / GigCapital7 Corp.
|
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|
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| SZMK / Sizmek Inc
|
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|
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|
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| ARUN /
|
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| KFX / Kofax Ltd
|
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| RRC / Range Resources Corporation
|
|
|
|
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| DAEG / Daegis Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| RRM / RR Media Ltd.
|
|
|
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|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| IKAN / Ikanos Communications
|
|
|
|
|
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|
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| PRSS / CafePress Inc.
|
|
|
|
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
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| MCRL / Micrel Inc
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
|
|
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| CYRN / CYREN Ltd
|
|
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| DDC / DDC Enterprise Limited
|
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|
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| LE / Lands' End, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
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| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
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| FSNN / Fusion Telecommunications International, Inc.
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
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|
|
| YUME / YuMe, Inc.
|
|
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|
|
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| NTRI / NutriSystem, Inc.
|
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|
|
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| RUTH / Ruths Hospitality Group Inc
|
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| SKUL / Skullcandy, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| XPO / XPO, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| NCMI / National CineMedia, Inc.
|
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|
|
|
|
|
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| SELECTICA INC
/ (816288203) |
|
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|
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| DWCH / Datawatch Corp.
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| ONVI / Onvia, Inc.
|
|
|
|
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| ALLT / Allot Ltd.
|
|
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| SPNS / Sapiens International Corporation N.V.
|
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| MNRO / Monro, Inc.
|
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| FC / Franklin Covey Co.
|
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| RVBD /
|
|
|
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| CRDS / Crossroads Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NWY / New York & Company, Inc.
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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|
|
|
|
|
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| CARB / Carbonite, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SIG / Signet Jewelers Limited
|
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| RAX / Rackspace Hosting, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| RDWR / Radware Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| FLT / Corpay, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| VYNT / Vyant Bio, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| FL / Foot Locker, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
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| EBAY / eBay Inc.
|
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| GAIA / Gaia, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
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| CHKE / Cherokee, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| CVX / Chevron Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc. Call
|
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
