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) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
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|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
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|
|
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| CALX / Calix, Inc.
|
|
|
|
|
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|
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| CALD / Callidus Software, Inc.
|
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|
|
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| CKEC / Carmike Cinemas, Inc.
|
|
|
|
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|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
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| DWRE / Demandware Inc.
|
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|
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|
|
| DSCI / Derma Sciences, Inc.
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| DCIN / Digital Cinema Destinations Corp.
|
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| LCII / LCI Industries
|
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|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
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| NYNY / Empire Resorts, Inc.
|
|
|
|
|
|
|
|
| ENTREMED INC
/ (29382F202) |
|
|
|
|
|
|
|
| EOPN / E2open Inc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
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|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
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|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| N / NetSuite, Inc.
|
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| NEWS / NewStar Financial, Inc.
|
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| PTC / PTC Inc.
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
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| RAVE / Rave Restaurant Group, Inc.
|
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| PCOM / Points.com Inc
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| PRMW / Primo Water Corporation
|
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| PKT / Procera Networks, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation Call
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
|
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| SOFO / Sonic Foundry, Inc.
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| UPI / Uroplasty Inc
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
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|
|
| WYY / WidePoint Corporation
|
|
|
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|
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|
|
| AUY / Yamana Gold Inc.
|
|
|
|
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|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
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| KFX / Kofax Ltd
|
|
|
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| NORD / Nordicus Partners Corporation
|
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| ALLT / Allot Ltd.
|
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| CKSW / Clicksoftware Technologies Ltd
|
|
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
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| MNKD / MannKind Corporation Put
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| MCS / The Marcus Corporation
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
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| MNKD / MannKind Corporation
|
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|
|
|
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| GNSS / Genasys Inc.
|
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|
