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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
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|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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|
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| JASNW / Jason Industries, Inc. Warrants
|
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| WMT / Walmart Inc. Put
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| AXAS / Abraxas Petroleum Corp.
|
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| MYRG / MYR Group Inc.
|
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| FOE / Ferro Corp.
|
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| GSM / Ferroglobe PLC
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| ALOG / Analogic Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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|
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| 232820100 / Cytec Industries Inc.
|
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| MNI / McClatchy Co. (THE)
|
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| IL / IntraLinks Holdings, Inc.
|
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| TST / TheStreet, Inc.
|
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| EVGN / Evogene Ltd.
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| ODC / Oil-Dri Corporation of America
|
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| XRM / Xerium Technologies, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| MG / Mistras Group, Inc.
|
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| IMPR / Imprivata Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| JASN / Jason Industries, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| SALM / Salem Media Group, Inc.
|
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| NAME / Rightside Group, Ltd.
|
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| 300487105 / EVINE Live Inc.
|
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| IMMR / Immersion Corporation
|
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| HORSEHEAD HLDG CORP
/ (404694305) |
|
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| GIMO / Gigamon Inc.
|
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| NX / Quanex Building Products Corporation
|
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| HI / Hillenbrand, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MTX / Minerals Technologies Inc.
|
|
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| NLST / Netlist, Inc.
|
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| XCRA / Xcerra Corp
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
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| WYY / WidePoint Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| CMP / Compass Minerals International, Inc. Call
|
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| OEC / Orion S.A.
|
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| CMP / Compass Minerals International, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| ENTG / Entegris, Inc.
|
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|
