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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
|
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| PIOE / P10 Holdings Inc - New
|
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|
|
| APPCQ / American Apparel, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BEBE / bebe stores, inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| BDBD / Boulder Brands, Inc.
|
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| BCOV / Brightcove Inc.
|
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| PRSS / CafePress Inc.
|
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|
| / Cantel Medical Corp.
|
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| CARB / Carbonite, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| COASTAL CONTACTS INC
/ (19044R207) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| CRDS / Crossroads Systems, Inc.
|
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| DAEG / Daegis Inc.
|
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| DLIAQ / dELiA*s Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| EMKR / Emcore Corporation
|
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| FDX / FedEx Corporation
|
|
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| FL / Foot Locker, Inc.
|
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| FC / Franklin Covey Co.
|
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| GNC / GNC Holdings, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| US3798901068 / Glu Mobile Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| ACTA / Actua Corporation
|
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|
|
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| IDSY / I.D. Systems, Inc.
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| IKAN / Ikanos Communications
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| INUV / Inuvo, Inc.
|
|
|
|
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| IPAS / iPass, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
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| JMBA / Jamba, Inc.
|
|
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| DFBG / Differential Brands Group Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| MED / Medifast, Inc.
|
|
|
|
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| MERU / Meru Networks Inc
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
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| MSPD / Mindspeed Technologies, Inc
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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|
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| MOVE / Movano Inc.
|
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|
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|
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| NAUH / National American University Holdings, Inc.
|
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| NWY / New York & Company, Inc.
|
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| ONVI / Onvia, Inc.
|
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| PLXT / Plx Technology Inc
|
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| MKTG / Responsys Inc
|
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| RVBD /
|
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| SNDK / Sandisk Corporation
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| SREV / ServiceSource International Inc
|
|
|
|
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| SHOR / ShorTel, Inc.
|
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|
|
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| SFLY / Shutterfly, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
|
|
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| SUMR / Summer Infant Inc
|
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| STKL / SunOpta Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| TWER / Towerstream Corporation
|
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| TCX / Tucows Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| 651824104 / Newport Corporation
|
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| VCRA / Vocera Communication Inc
|
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| WDC / Western Digital Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
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| HLF / Herbalife Ltd.
|
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| ALLT / Allot Ltd.
|
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| ALVRQ / Alvarion Ltd.
|
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| CRNT / Ceragon Networks Ltd.
|
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| RDWR / Radware Ltd.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| KONA / Kona Grill Inc
|
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| CVX / Chevron Corporation
|
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|
