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) |
|---|
| ARCW / ARC Group Worldwide Inc
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
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|
|
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| 007786106 / Aerohive Networks, Inc.
|
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|
|
|
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| US35904G1076 / Altisource Residential Corp
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AMRS / Amyris Inc
|
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| AAPL / Apple Inc.
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ARRS / ARRIS International plc
|
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| ARW / Arrow Electronics, Inc.
|
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| ATML / Atmel Corporation
|
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| BNCC / BNCCORP, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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|
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|
|
|
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| / Briggs & Stratton Corp.
|
|
|
|
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|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CDW / CDW Corporation
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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| CIFC / CIFC LLC
|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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| CAVM / MontaVista Software, LLC
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CTRL / Control4 Corp
|
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| CSGP / CoStar Group, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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|
|
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| DAR / Darling Ingredients Inc.
|
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| DMND / Diamond Foods, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
|
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| EBIX / Ebix, Inc. Put
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
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|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| LBMH / Liberator Medical Holdings, Inc.
|
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|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| LUB / Luby`s, Inc.
|
|
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|
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| WLH / Lyon William Homes
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| /
|
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| METR / Metro Bancorp, Inc
|
|
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| MSTR / Strategy Inc
|
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| MSCC / Microsemi Corp.
|
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| MM /
|
|
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| MITL / Mitel Networks Corp
|
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| MGI / Moneygram International Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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| MOVE / Movano Inc.
|
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|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc. Call
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
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|
|
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| 651824104 / Newport Corporation
|
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| NOVB / North Valley Bancorp
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OFS / OFS Capital Corporation
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| OPWR / Opower, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| PRKR / ParkerVision, Inc.
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
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| PLUG / Plug Power Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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| ROVI / Rovi Corp.
|
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| SIMPLICITY BANCORP
/ (828867101) |
|
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|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| STT / State Street Corporation
|
|
|
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| SUNE / SUNation Energy Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
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|
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| TLMR / Talmer Bancorp, Inc.
|
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|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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| UNXLQ / Uni-Pixel, Inc.
|
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|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
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|
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WAGE / WageWorks Inc.
|
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| WDC / Western Digital Corporation
|
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|
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|
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| WRLD / World Acceptance Corporation Put
|
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| XCRA / Xcerra Corp
|
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| Xoom / XOOM Corp
|
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|
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| ZTS / Zoetis Inc.
|
|
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| AMBA / Ambarella, Inc.
|
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| BG / Bunge Global SA
|
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| LAZ / Lazard, Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| LOGN / Logitech International S.A.
|
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|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| AVGO / Broadcom Inc.
|
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|
