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) |
|---|
| 024237020 / Dean Foods Co
|
|
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| LPSN / LivePerson, Inc.
|
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| RBA / RB Global, Inc.
|
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| OTIVF / On Track Innovations
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| 651824104 / Newport Corporation
|
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| SWIR / Sierra Wireless Inc Put
|
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| TRW / TRW Automotive Holdings
|
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| MG / Mistras Group, Inc.
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| RHT / Red Hat, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| GIMO / Gigamon Inc.
|
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| RNG / RingCentral, Inc.
|
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| GPRO / GoPro, Inc. Put
|
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| NVEE / NV5 Global, Inc.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| SZMK / Sizmek Inc
|
|
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| YUME / YuMe, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| BV / BrightView Holdings, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CTCT / Constant Contact, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| US09175M1018 / Blue Nile, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc. Put
|
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| IBM / International Business Machines Corporation
|
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| SQI / SciQuest, Inc.
|
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| DBI / Designer Brands Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| BRCM / Broadcom Corporation
|
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| SONS / Sonus Networks, Inc.
|
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| DHX / DHI Group, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| AUTO / AutoWeb Inc
|
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| GOOG / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| GME / GameStop Corp.
|
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| MGI / Moneygram International Inc.
|
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| UI / Ubiquiti Inc. Call
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| EXF / EXFO Inc
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| US75606N1090 / RealPage Inc
|
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