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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
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| AEPI / AEP Industries, Inc.
|
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|
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|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
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|
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| GHM / Graham Corporation
|
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|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
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| SEAC / SeaChange International, Inc.
|
|
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|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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|
|
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|
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| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
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|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
|
|
|
|
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| SZMK / Sizmek Inc
|
|
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| EEI / Ecology and Environment, Inc.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NRT / North European Oil Royalty Trust
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
