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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
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| BXE / Bellatrix Exploration Ltd
|
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| BRCM / Broadcom Corporation
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CKEC / Carmike Cinemas, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| DORPQ / Doral Financial Corp.
|
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| SATS / EchoStar Corporation
|
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| EMKR / Emcore Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| HUSA / Houston American Energy Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
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|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| P / Pandora Media, Inc. Call
|
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| PRKR / ParkerVision, Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| QMCO / Quantum Corporation
|
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| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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| TSLA / Tesla, Inc. Put
|
|
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| CLUBQ / Town Sports International Holdings Inc
|
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|
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| VHC / VirnetX Holding Corporation Call
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| XRX / Xerox Holdings Corporation
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| TNP /
|
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| XRTX / XORTX Therapeutics Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
|
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|
