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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| NMRX / Numerex Corp.
|
|
|
|
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|
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| YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
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| IPAS / iPass, Inc.
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
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| RLOG / Rand Logistics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
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|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
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| RAND / Rand Capital Corporation
|
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|
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|
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| GPRK / GeoPark Limited
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
|
|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| TWLO / Twilio Inc. Call
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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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
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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|
