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) |
|---|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| DTLK / Datalink Corp.
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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| AMTX / Aemetis, Inc.
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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| NUWE / Nuwellis, Inc.
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
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|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
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| CTCT / Constant Contact, Inc.
|
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|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
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| SCON / Superconductor Technologies Inc.
|
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|
|
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| KFX / Kofax Ltd
|
|
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| SYNG / Synergetics, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| TQNT /
|
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| ANGO / AngioDynamics, Inc.
|
|
|
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| MSLI / Merus Labs International Inc
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| FNSR / Finisar Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| ATRC / AtriCure, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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|
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|
