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) |
|---|
| CRMBQ / Crumbs Bake Shop, Inc.
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
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| MOVE / Movano Inc.
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
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| PKT / Procera Networks, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PFE / Pfizer Inc.
|
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| HPQ / HP Inc.
|
|
|
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| TREE / LendingTree, Inc.
|
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|
|
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| SWIR / Sierra Wireless Inc
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IGTE / IGATE Corp
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
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|
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|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| RSH /
|
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|
| / Virtusa Corp.
|
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|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| MWW / Monster Worldwide, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZLC / Zale Corp
|
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| CVX / Chevron Corporation
|
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| MOSY / Mosys Inc
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLIAQ / dELiA*s Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| BECN / Beacon Roofing Supply, Inc. Put
|
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|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
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| CODE / Spansion Inc.
|
|
|
|
|
|
|
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| SIMG /
|
|
|
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|
|
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| EXAR / Exar Corp.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ALLT / Allot Ltd.
|
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