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) |
|---|
| BBW / Build-A-Bear Workshop, Inc.
|
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|
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| APPS / Digital Turbine, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| CALX / Calix, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| EGAN / eGain Corporation
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| NPTN / NeoPhotonics Corporation
|
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| XCRA / Xcerra Corp
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| RLD / RealD Inc
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| IQNT / Inteliquent, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| ZG / Zillow Group, Inc. Call
|
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|
|
|
|
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| SNC / State National Companies, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| AVID / Avid Technology, Inc.
|
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| NWY / New York & Company, Inc.
|
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| CARB / Carbonite, Inc.
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
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| SFLY / Shutterfly, Inc.
|
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| TNP /
|
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|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| / Weight Watchers International, Inc. Put
|
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| PDCE / PDC Energy Inc
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Call
|
|
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| TNGO / Tangoe, Inc.
|
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| WYY / WidePoint Corporation
|
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| NFX / Newfield Exploration Company
|
|
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|
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| HUSA / Houston American Energy Corp.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| INTT / inTEST Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, 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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|
