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) |
|---|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| 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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| RALY / Rally Software Development Corp
|
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| LRCX / Lam Research Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ADSK / Autodesk, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ATTU / Attunity Ltd.
|
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| CTXS / Citrix Systems, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| CARB / Carbonite, Inc.
|
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| IMMR / Immersion Corporation
|
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| GIG / GigCapital7 Corp.
|
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| HCKT / The Hackett Group, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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| SHOR / ShorTel, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| RDWR / Radware Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| ARUN /
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| TWX / Warner Media LLC
|
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| BRCM / Broadcom Corporation
|
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| HELE / Helen of Troy Limited
|
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| ALLT / Allot Ltd. Call
|
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|
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| TLRA / Telaria, Inc.
|
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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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| 300487105 / EVINE Live Inc.
|
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| 451734107 / IHS, Inc.
|
|
|
|
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|
|
| IKAN / Ikanos Communications
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
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| CRWS / Crown Crafts, Inc.
|
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|
|
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| EGHT / 8x8, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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|
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| CROX / Crocs, Inc. Call
|
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| SNAK / Inventure Foods, Inc.
|
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| BRDR / Borderfree, Inc.
|
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| DWCH / Datawatch Corp.
|
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| TACO / Berto Acquisition Corp.
|
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|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| XPO / XPO, Inc.
|
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| MATR / Mattersight Corp.
|
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| THST / Truett-Hurst, Inc.
|
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|
|
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| NTRI / NutriSystem, Inc.
|
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
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| TST / TheStreet, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| SHPG / Shire Plc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| RSYS / RadiSys Corp.
|
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| SELECTICA INC
/ (816288203) |
|
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| SZMK / Sizmek Inc
|
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| CYRN / CYREN Ltd
|
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| / CHRISTOPHER & BANKS CORP
|
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| SMSI / Smith Micro Software, Inc.
|
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|
|
|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| LE / Lands' End, Inc.
|
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| YUME / YuMe, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| ONVI / Onvia, Inc.
|
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| ALLT / Allot Ltd.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| MNRO / Monro, Inc.
|
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| FC / Franklin Covey Co.
|
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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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| MICT / M&I Capital Trust B - Preferred Security
|
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| NVEE / NV5 Global, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| RAX / Rackspace Hosting, Inc.
|
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| SUMR / Summer Infant Inc
|
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| US3798901068 / Glu Mobile Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| FLT / Corpay, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KING / King Digital Entertainment plc
|
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|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| LOV / Spark Networks SE - ADR
|
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|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| ESGC / Eros STX Global Corporation - Class A
|
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| A / Agilent Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SFLY / Shutterfly, Inc.
|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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|
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|
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| XRX / Xerox Holdings Corporation
|
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| SIG / Signet Jewelers Limited
|
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| EBAY / eBay Inc.
|
|
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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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| WDC / Western Digital Corporation
|
|
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|
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| AAPL / Apple Inc. Call
|
|
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| CDK / CDK Global Inc
|
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| LPSN / LivePerson, Inc.
|
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| MMM / 3M Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
