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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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| AVAV / AeroVironment, Inc. Call
|
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| AVAV / AeroVironment, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| / Briggs & Stratton Corp.
|
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| 12802TAB7 / Cal Dive International, Inc. Bond
|
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| CLMT / Calumet, Inc.
|
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| CHKE / Cherokee, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US2168311072 / Cooper Tire & Rubber Co Put
|
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| US2168311072 / Cooper Tire & Rubber Co Call
|
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| CY / Cypress Semiconductor Corp.
|
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| DSPG / DSP Group, Inc.
|
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| ENTG / Entegris, Inc.
|
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| DRQ / Dril-Quip, Inc. Call
|
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| DMD / Demand Media Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| EXTR / Extreme Networks, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| GVP / GSE Systems, Inc.
|
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| GSM / Ferroglobe PLC
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| GEF.B / Greif, Inc.
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| HI / Hillenbrand, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| ZINC / Horsehead Holding Corp.
|
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| IMMR / Immersion Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| IL / IntraLinks Holdings, Inc. Call
|
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| KVHI / KVH Industries, Inc.
|
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| KN / Knowles Corporation
|
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| LAYN / Layne Christensen Co.
|
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| LBY / Libbey, Inc.
|
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| MYRG / MYR Group Inc.
|
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| CLI / Mack-Cali Realty Corp. Call
|
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| MBUU / Malibu Boats, Inc.
|
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| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
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| / McDermott International, Inc. Call
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
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|
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| MTX / Minerals Technologies Inc.
|
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| NLST / Netlist, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| OME / Omega Protein Corp.
|
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| OWW /
|
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| PBF / PBF Energy Inc.
|
|
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|
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| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Put
|
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| NX / Quanex Building Products Corporation
|
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| QUINPARIO ACQUISITION CORP
/ (74874R108) |
|
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|
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| REMY INTL INC
/ (759663107) |
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| SIMG / Call
|
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|
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| SIMG /
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SUPX / SuperX AI Technology Limited
|
|
|
|
|
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| SUPX / SuperX AI Technology Limited Call
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| TTI / TETRA Technologies, Inc. Call
|
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| TST / TheStreet, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| HEAR / Turtle Beach Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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| XRM / Xerium Technologies, Inc.
|
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| EVGN / Evogene Ltd.
|
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| VPG / Vishay Precision Group, Inc.
|
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|
