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) |
|---|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
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|
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| 00754E107 / Advanced Photonix Inc
|
|
|
|
|
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|
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| ARO / Aeropostale Inc
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| BRDR / Borderfree, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BCOV / Brightcove Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| CERN / Cerner Corp.
|
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|
|
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|
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| CPWR / Ocean Thermal Energy Corporation
|
|
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|
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| CNMD / CONMED Corporation
|
|
|
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| CTCT / Constant Contact, Inc.
|
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| CORI / Corium International, Inc.
|
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| CRD.A / Crawford & Company
|
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| CUTR / Cutera, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| ESIO / Electro Scientific Industries, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ELX / Emulex Corp
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| EVDY / Everyday Health, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| FEIC / FEI Company
|
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|
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|
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|
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| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
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|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| IKAN / Ikanos Communications
|
|
|
|
|
|
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| IMI / Intermolecular, Inc.
|
|
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|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| PNRA / Panera Bread Co.
|
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|
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|
|
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| PSMI / Peregrine Semiconductor Corp
|
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|
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| PCP / Precision Castparts Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| QNST / QuinStreet, Inc.
|
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| REIS / Reis, Inc.
|
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| RVBD /
|
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| RKUS / Ruckus Wireless, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
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|
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|
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| GVP / GSE Systems, Inc.
|
|
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| TSRA / Tessera Technologies, Inc.
|
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| TST / TheStreet, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TREE / LendingTree, Inc.
|
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| FOX / Fox Corporation
|
|
|
|
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|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| WAGE / WageWorks Inc.
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XCRA / Xcerra Corp
|
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| Xoom / XOOM Corp
|
|
|
|
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| YUME / YuMe, Inc.
|
|
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| COV /
|
|
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| KING / King Digital Entertainment plc
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| LMNS / Lumenis Ltd
|
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| ORBK / Orbotech Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| GLW / Corning Incorporated
|
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| ODC / Oil-Dri Corporation of America
|
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| VPG / Vishay Precision Group, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| AAPL / Apple Inc.
|
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| EQIX / Equinix, Inc.
|
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| KMX / CarMax, Inc.
|
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| FORM / FormFactor, Inc.
|
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| ENTG / Entegris, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
|
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| FEIM / Frequency Electronics, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
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| VSAT / Viasat, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| CMCSA / Comcast Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CEVA / CEVA, Inc.
|
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| NVMI / Nova Ltd.
|
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| MKSI / MKS Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| BRKR / Bruker Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BA / The Boeing Company
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| AL / Air Lease Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| HON / Honeywell International Inc.
|
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|
