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) |
|---|
| ARAY / Accuray Incorporated
|
|
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| ALU / Alcatel Lucent
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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|
|
| ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ATML / Atmel Corporation
|
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| AUTO / AutoWeb Inc
|
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| BAC / Bank of America Corporation
|
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| US0906721065 / BioTelemetry, Inc.
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| CALD / Callidus Software, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CELG / Celgene Corp.
|
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| / CHRISTOPHER & BANKS CORP
|
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| CIEN / Ciena Corporation
|
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| C / Citigroup Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| CROX / Crocs, Inc.
|
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| DECK / Deckers Outdoor Corporation
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DOW / Dow Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EXEL / Exelixis, Inc.
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| EXTERRAN HLDGS INC
/ NOTE 4.250% 6/1 (30225XAA1) |
|
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| EXTR / Extreme Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| FIO / Franklin Income Opportunities Fund
|
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|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| / Global Eagle Entertainment Inc. Put
|
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| HRI / Herc Holdings Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SAAS / inContact, Inc.
|
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| INFN / Infinera Corporation
|
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| SIMG /
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ISIL / Intersil Corp.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
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| KEYW / KEYW Holdings Corp
|
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| KN / Knowles Corporation
|
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| LPDX / Liposcience Inc
|
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| MNKD / MannKind Corporation Call
|
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| MNKD / MannKind Corporation
|
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| 576323AL3 / MasTec, Inc. Bond
|
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| MS / Morgan Stanley
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| NVAX / Novavax, Inc.
|
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| NUE / Nucor Corporation
|
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|
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|
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|
| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| RVBD /
|
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| RBCN / Rubicon Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| SONS / Sonus Networks, Inc.
|
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| SPDC / Speed Commerce, Inc.
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| TQNT /
|
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| 300487105 / EVINE Live Inc.
|
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| WNC / Wabash National Corporation
|
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| RKUS / Ruckus Wireless, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| DZSI / DZS Inc.
|
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| ZTS / Zoetis Inc.
|
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| G0083B108 / Actavis
|
|
|
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|
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|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| KFX / Kofax Ltd
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| AVG / AVG Technologies N.V.
|
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| QURE / uniQure N.V.
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
