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) |
|---|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| RRM / RR Media Ltd.
|
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| LRCX / Lam Research Corporation
|
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|
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| TACT / TransAct Technologies Incorporated
|
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| FC / Franklin Covey Co.
|
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| CVLT / Commvault Systems, Inc.
|
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| CRWS / Crown Crafts, Inc.
|
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| CARB / Carbonite, Inc.
|
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| SHPG / Shire Plc.
|
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| TST / TheStreet, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| SELECTICA INC
/ (816288203) |
|
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|
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| TACO / Berto Acquisition Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| SQBG / Sequential Brands Group Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| NTRI / NutriSystem, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| DTRM / Determine, Inc.
|
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| CYRN / CYREN Ltd
|
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| IMMR / Immersion Corporation
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| 451734107 / IHS, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ATTU / Attunity Ltd.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| 300487105 / EVINE Live Inc.
|
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|
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| TTGT / TechTarget, Inc.
|
|
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|
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| GIG / GigCapital7 Corp.
|
|
|
|
|
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|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
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| IDSY / I.D. Systems, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| BGSF / BGSF, Inc.
|
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| COSI / Cosi, Inc.
|
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| MATR / Mattersight Corp.
|
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| SNAK / Inventure Foods, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
|
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|
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|
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| UFAB / Unique Fabricating Inc
|
|
|
|
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| CAMT / Camtek Ltd.
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
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|
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| DHXM / DHX Media Ltd.
|
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| SSTK / Shutterstock, Inc.
|
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|
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| 98415E300 / Xtera Communications, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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| CRCM / Care.com, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| STKL / SunOpta 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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| TLRA / Telaria, Inc.
|
|
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| ACTA / Actua Corporation
|
|
|
|
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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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|
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| FSNN / Fusion Telecommunications International, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PFYA / PRGX Global Inc
|
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| SPCB / SuperCom Ltd.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RDWR / Radware Ltd.
|
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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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| EBAY / eBay Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| KING / King Digital Entertainment plc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| IMS / IMS Health Holdings, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| SFLY / Shutterfly, Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
|
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|
|
| / Cantel Medical Corp.
|
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| TNGO / Tangoe, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| PTC / PTC Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SIG / Signet Jewelers Limited
|
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| GAIA / Gaia, Inc.
|
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| ADBE / Adobe Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| CHKE / Cherokee, Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| WDC / Western Digital Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| NLS / Nautilus Inc
|
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| ANIK / Anika Therapeutics, Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| MSFT / Microsoft Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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|
