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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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| CNINSURE INC SPONSORED ADR
/ (007930AL1) |
|
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| ATEC / Alphatec Holdings, Inc.
|
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| KMX / CarMax, Inc.
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| ANAD / ANADIGICS, Inc.
|
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| ATGYF / Antrim Energy Inc.
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| APOG / Apogee Enterprises, Inc.
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| AAPL / Apple Inc.
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| BELFB / Bel Fuse Inc.
|
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| BNFT / Benefitfocus Inc
|
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| CVLT / Commvault Systems, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| CLWA / Callwave Inc
|
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| GTLS / Chart Industries, Inc.
|
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| / CHRISTOPHER & BANKS CORP
|
|
|
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| CDVIF / COM DEV International Ltd.
|
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| ASTE / Astec Industries, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| CWV / Crown Point Energy Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| DTSI / DTS, Inc.
|
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| DDXS / Diadexus, Inc.
|
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| DRRX / DURECT Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| EOPN / E2open Inc
|
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| EXAR / Exar Corp.
|
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| GLBR / Global Brokerage, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| GE / General Electric Company
|
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| GFDV / General Finance & Development, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| TVTY / Tivity Health Inc
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
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|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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| HURN / Huron Consulting Group Inc.
|
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| ACTA / Actua Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| IL / IntraLinks Holdings, Inc.
|
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| IRBT / iRobot Corporation
|
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| KBH / KB Home
|
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| JEF / Jefferies Financial Group Inc.
|
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| MKTO / Marketo, Inc.
|
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| MSPD / Mindspeed Technologies, Inc
|
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| 61166W101 / Monsanto Co.
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
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| NMREF / Namibia Critical Metals Inc.
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
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|
|
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| NTGR / NETGEAR, Inc.
|
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| N / NetSuite, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| SAVA / Cassava Sciences, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| RALY / Rally Software Development Corp
|
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| RHT / Red Hat, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| RTEC / Rudolph Technologies, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
|
| SCO GROUP INC (THE)
/ SHS (78403A106) |
|
|
|
|
|
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| SPF /
|
|
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| TNGO / Tangoe, Inc.
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| UI / Ubiquiti Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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| XTREME DRILLING & COIL SVCS CORP COM
/ CL A (98419V100) |
|
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|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
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| ZIPR / Ziprealty Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| EXXI / Energy XXI Ltd.
|
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|
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|
|
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| NORTH ATLANTIC DRILLING LIMITED SHS USD
/ (G6613P111) |
|
|
|
|
|
|
|
| ICHIYOSHI SECURITIES CO LTD
/ (J2325R210) |
|
|
|
|
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|
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| SODA / SodaStream International Ltd.
|
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| HXGCF / Hexagon Composites ASA
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| LPSN / LivePerson, Inc.
|
|
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|
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| MU / Micron Technology, Inc.
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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|
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| EQIX / Equinix, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GNTX / Gentex Corporation
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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|
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| AL / Air Lease Corporation
|
|
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|
