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) |
|---|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
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| RLJE / RLJ Entertainment, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| ACAT / Acasia Technology, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| ADSK / Autodesk, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PRSS / CafePress Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SELECTICA INC
/ (816288203) |
|
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|
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| GIG / GigCapital7 Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| ARUN /
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| TWX / Warner Media LLC
|
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| GLD / SPDR Gold Trust
|
|
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| ALLT / Allot Ltd. Call
|
|
|
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| ATTU / Attunity Ltd.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| 300487105 / EVINE Live Inc.
|
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| 451734107 / IHS, Inc.
|
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| IKAN / Ikanos Communications
|
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|
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|
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| TTGT / TechTarget, Inc.
|
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|
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|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
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|
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| RALY / Rally Software Development Corp
|
|
|
|
|
|
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| DAEG / Daegis Inc.
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| XPO / XPO, Inc.
|
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|
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| THST / Truett-Hurst, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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|
|
|
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|
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| RSYS / RadiSys Corp.
|
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|
|
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| SKUL / Skullcandy, Inc.
|
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| YUME / YuMe, Inc.
|
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| DWCH / Datawatch Corp.
|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| SZMK / Sizmek Inc
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| KFX / Kofax Ltd
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| LE / Lands' End, Inc.
|
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| CYRN / CYREN Ltd
|
|
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| SSNI / Silver Spring Networks, Inc.
|
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| HELE / Helen of Troy Limited
|
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| ONVI / Onvia, Inc.
|
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| ALLT / Allot Ltd.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| MNRO / Monro, Inc.
|
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| CARB / Carbonite, Inc.
|
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| TLRA / Telaria, Inc.
|
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|
|
|
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|
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| FARM / Farmer Bros. Co.
|
|
|
|
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| RRM / RR Media Ltd.
|
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| CRDS / Crossroads Systems, Inc.
|
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| NWY / New York & Company, Inc.
|
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|
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| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| CRNT / Ceragon Networks Ltd.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| LUV / Southwest Airlines Co.
|
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| CSTM / Constellium SE
|
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| RAX / Rackspace Hosting, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RDWR / Radware Ltd.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| DDC / DDC Enterprise Limited
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| SUMR / Summer Infant Inc
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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| FLT / Corpay, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| VYNT / Vyant Bio, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
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|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| GAIA / Gaia, Inc.
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
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| WDC / Western Digital Corporation
|
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| CDK / CDK Global Inc
|
|
|
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|
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| CHKE / Cherokee, Inc.
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
