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.
|
|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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| YUME / YuMe, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
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|
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| CALL / magicJack VocalTec Ltd.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
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| CECE / Ceco Environmental Corp.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| VG / Venture Global, Inc.
|
|
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|
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| GHM / Graham Corporation
|
|
|
|
|
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| 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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| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTPRO SHT RUSS (74348A335) |
|
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|
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| SQI / SciQuest, Inc.
|
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| TIVO / TiVo Inc.
|
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| TRNS / Transcat, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
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| NMRX / Numerex Corp.
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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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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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| NRT / North European Oil Royalty Trust
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
