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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
|
|
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|
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| IPGP / IPG Photonics Corporation
|
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| KMX / CarMax, Inc.
|
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| SLB / Schlumberger Limited
|
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| CTCT / Constant Contact, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CORI / Corium International, Inc.
|
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| PNRA / Panera Bread Co.
|
|
|
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| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
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| LADR / Ladder Capital Corp
|
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| BRCM / Broadcom Corporation
|
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|
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|
|
| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
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|
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| IM / Ingram Micro Inc.
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| EVDY / Everyday Health, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| TCPI / TCP International Holdings Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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| BRDR / Borderfree, Inc.
|
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| CUTR / Cutera, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XCRA / Xcerra Corp
|
|
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|
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| KING / King Digital Entertainment plc
|
|
|
|
|
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|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| HTCH / Hutchinson Technology, Inc.
|
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|
|
|
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|
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| CUDA / Barracuda Networks, Inc.
|
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|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
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| LMNS / Lumenis Ltd
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
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|
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| JBL / Jabil Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
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| RVBD /
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
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| PSMI / Peregrine Semiconductor Corp
|
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|
|
|
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|
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| WAGE / WageWorks Inc.
|
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|
|
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|
|
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| NTUS / Natus Medical Inc
|
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| ACCO / ACCO Brands Corporation
|
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| REIS / Reis, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| IKAN / Ikanos Communications
|
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| YUME / YuMe, Inc.
|
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| BCOV / Brightcove Inc.
|
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| 00754E107 / Advanced Photonix Inc
|
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| SYPR / Sypris Solutions, Inc.
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| FEIC / FEI Company
|
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|
|
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| 001930205 / ARI Network Services, Inc.
|
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| Xoom / XOOM Corp
|
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| COV /
|
|
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| CNMD / CONMED Corporation
|
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|
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| CERN / Cerner Corp.
|
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| CJ / C&J Energy Services, Inc.
|
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| LBY / Libbey, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| QTWO / Q2 Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
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|
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| HES / Hess Corporation
|
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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|
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| BRKS / Brooks Automation, Inc.
|
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|
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|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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|
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| GVP / GSE Systems, Inc.
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
|
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|
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| PLAB / Photronics, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| CEVA / CEVA, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
|
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| HQH / Abrdn Healthcare Investors
|
|
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| OMCL / Omnicell, Inc.
|
|
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| VPG / Vishay Precision Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| GLW / Corning Incorporated
|
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| NVMI / Nova Ltd.
|
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| MKSI / MKS Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| CLH / Clean Harbors, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
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| VSAT / Viasat, Inc.
|
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| BRKR / Bruker Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| FEIM / Frequency Electronics, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| BA / The Boeing Company
|
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| SSSS / SuRo Capital Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| AL / Air Lease Corporation
|
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| EHC / Encompass Health Corporation
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| FORM / FormFactor, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
