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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| ATMI / Atmi Inc
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent Call
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
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|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
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| ATML / Atmel Corporation
|
|
|
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| / Briggs & Stratton Corp.
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
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|
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| ASTE / Astec Industries, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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|
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|
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| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| FWM / Fairway Group Holdings Corp.
|
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| GTAT / GT Advanced Technologies Inc
|
|
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| GSM / Ferroglobe PLC
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| IL / IntraLinks Holdings, Inc.
|
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|
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| KVHI / KVH Industries, Inc.
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| LBY / Libbey, Inc.
|
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|
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| LMT / Lockheed Martin Corporation Put
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
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| US54142L1098 / LogMein, Inc. Call
|
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|
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| MIL / MFC Industrial Ltd.
|
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| NP / Neenah Inc
|
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|
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| NWSA / News Corporation
|
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|
|
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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|
|
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| ODC / Oil-Dri Corporation of America
|
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|
|
|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
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| RTN / Raytheon Co. Put
|
|
|
|
|
|
|
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| REMY / Remy International, Inc.
|
|
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|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SIMG /
|
|
|
|
|
|
|
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| SIMG / Call
|
|
|
|
|
|
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| SUPX / SuperX AI Technology Limited
|
|
|
|
|
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| SYNA / Synaptics Incorporated Put
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
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|
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| TTI / TETRA Technologies, Inc.
|
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| TST / TheStreet, Inc.
|
|
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| TIVO / TiVo Inc.
|
|
|
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc. Put
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
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| XRM / Xerium Technologies, Inc.
|
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|
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| YUME / YuMe, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| GRMN / Garmin Ltd.
|
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| AUDC / AudioCodes Ltd.
|
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| VPG / Vishay Precision Group, Inc.
|
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| MTRX / Matrix Service Company
|
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|
