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.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
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|
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| SQI / SciQuest, Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
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|
|
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|
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| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
|
|
|
|
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|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
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| EML / The Eastern Company
|
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|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
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|
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|
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|
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| GVP / GSE Systems, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
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| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTPRO SHT RUSS (74348A335) |
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
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| NMRX / Numerex Corp.
|
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| UPLD / Upland Software, Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| WBMD / WebMD Health Corp.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| YUME / YuMe, Inc.
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
