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) |
|---|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| CACH / Cache, Inc.
|
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| PRSS / CafePress Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| / Cantel Medical Corp.
|
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|
|
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| CARB / Carbonite, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
|
| COASTAL CONTACTS INC
/ (19044R207) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
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|
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| CRDS / Crossroads Systems, Inc.
|
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|
|
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| DAEG / Daegis Inc.
|
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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| EMKR / Emcore Corporation
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| FLT / Corpay, Inc.
|
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| FL / Foot Locker, Inc.
|
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| FC / Franklin Covey Co.
|
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|
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|
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| GNC / GNC Holdings, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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| GIG / GigCapital7 Corp.
|
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|
|
|
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| IDSY / I.D. Systems, Inc.
|
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|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IKAN / Ikanos Communications
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| IPAS / iPass, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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|
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| MED / Medifast, Inc.
|
|
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|
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| MERU / Meru Networks Inc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
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| ONVI / Onvia, Inc.
|
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|
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| RLJE / RLJ Entertainment, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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|
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| RAX / Rackspace Hosting, Inc. Put
|
|
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|
|
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| RSYS / RadiSys Corp.
|
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| RVBD /
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
|
|
|
|
| SELECTICA INC
/ (816288203) |
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| 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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| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
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| SZMK / Sizmek Inc
|
|
|
|
|
|
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| SKUL / Skullcandy, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
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| SNCR / Synchronoss Technologies, 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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| THST / Truett-Hurst, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
|
|
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|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
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| YUME / YuMe, Inc.
|
|
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| ZLC / Zale Corp
|
|
|
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| SIG / Signet Jewelers Limited
|
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| ALLT / Allot Ltd.
|
|
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| ATTU / Attunity Ltd.
|
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| CRNT / Ceragon Networks Ltd.
|
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| RRM / RR Media Ltd.
|
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| RDWR / Radware Ltd.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| MMM / 3M Company
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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|
