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) |
|---|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
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|
|
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| DNN / Denison Mines Corp.
|
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| URG / Ur-Energy Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| NADL / North Atlantic Drilling Ltd.
|
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| ZNGA / Zynga Inc - Class A
|
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| TVTY / Tivity Health Inc
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| DTSI / DTS, Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| GIMO / Gigamon Inc.
|
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|
|
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| GLBR / Global Brokerage, Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| TIVO / TiVo Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NMREF / Namibia Critical Metals Inc.
|
|
|
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| CTCT / Constant Contact, Inc.
|
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| MM /
|
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| ACTA / Actua Corporation
|
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| SPF /
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| EOPN / E2open Inc
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
|
| US74975N1054 / RTI Surgical, Inc.
|
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|
|
|
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|
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| IL / IntraLinks Holdings, Inc.
|
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|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
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| N / NetSuite, Inc.
|
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|
|
|
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| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
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| ZIPR / Ziprealty Inc
|
|
|
|
|
|
|
|
| CDVIF / COM DEV International Ltd.
|
|
|
|
|
|
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|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
|
|
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|
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| CYTX / Cytori Therapeutics, Inc.
|
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|
|
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| FNGN / Financial Engines, Inc.
|
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|
|
|
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| MKTO / Marketo, Inc.
|
|
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|
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|
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| AIXG / Aixtron SE
|
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|
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|
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| LULU / lululemon athletica inc.
|
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| CLWA / Callwave Inc
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
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|
|
|
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| CISG / CNinsure, Inc.
|
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|
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| WWR / Westwater Resources, Inc.
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| SCO GROUP INC (THE)
/ SHS (78403A106) |
|
|
|
|
|
|
|
| SEAGATE TECHNOLOGY PLC
/ SHS (G7954M107) |
|
|
|
|
|
|
|
| XTREME DRILLING & COIL SVCS CORP COM
/ (98419V100) |
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
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| FWM / Fairway Group Holdings Corp.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| RTEC / Rudolph Technologies, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| NVCN / Neovasc Inc
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| BB / BlackBerry Limited
|
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|
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| CCJ / Cameco Corporation
|
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|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
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|
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| KBH / KB Home
|
|
|
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|
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|
|
| / CHRISTOPHER & BANKS CORP
|
|
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|
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|
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| HXGCF / Hexagon Composites ASA
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| VEEV / Veeva Systems Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
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| TPST / Tempest Therapeutics, Inc.
|
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|
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| UI / Ubiquiti Inc.
|
|
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| TNGO / Tangoe, Inc.
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
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| DRRX / DURECT Corporation
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ATP / Atlantic Power Corp.
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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| CDNA / CareDx, Inc
|
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| CVLT / Commvault Systems, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GNTX / Gentex Corporation
|
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|
