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) |
|---|
| F&C ASSET MANAGEMENT PLC
/ (000465814) |
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
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| ALU / Alcatel Lucent
|
|
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|
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| US35904G1076 / Altisource Residential Corp
|
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| APPCQ / American Apparel, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| ADI / Analog Devices, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ARUN /
|
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| BNCC / BNCCORP, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| / BazaarVoice
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| BRCM / Broadcom Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CIFC / CIFC LLC
|
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| CAB / Cabela's Incorporated
|
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| CZR / Caesars Entertainment, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CALX / Calix, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CSE / Capitalsource Inc
|
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| CARB / Carbonite, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CE / Celanese Corporation
|
|
|
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| CEVA / CEVA, Inc.
|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| JRJC / China Finance Online Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
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| DLLR / Dfc Global Corp.
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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| DMD / Demand Media Inc.
|
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|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc. Call
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc. Put
|
|
|
|
|
|
|
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| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
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|
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|
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| FBC / Flagstar Bancorp, Inc. Call
|
|
|
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|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
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|
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| HEOP / Heritage Oaks Bancorp
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| XXIA / Ixia
|
|
|
|
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|
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| IRG / Ignite Restaurant Group, Inc.
|
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| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
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|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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|
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| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
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| LLTC / Linear Technology Corp.
|
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| LAD / Lithia Motors, Inc.
|
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| LUB / Luby`s, Inc.
|
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| WLH / Lyon William Homes
|
|
|
|
|
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|
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| US5538291023 / MVC Capital, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
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| /
|
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| CASH / Pathward Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| METR / Metro Bancorp, Inc
|
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| MSCC / Microsemi Corp.
|
|
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| MM /
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| MGI / Moneygram International Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
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| MOVE / Movano Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NNI / Nelnet, Inc.
|
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| NEON / Neonode Inc.
|
|
|
|
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|
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| NTGR / NETGEAR, Inc.
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
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| NCT.PRD / Newcastle Investment Corp.
|
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|
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| NOVB / North Valley Bancorp
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OFS / OFS Capital Corporation
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HEAR / Turtle Beach Corporation
|
|
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| PFMT / Performant Healthcare, Inc.
|
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|
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| PFMT / Performant Healthcare, Inc. Put
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| RAX / Rackspace Hosting, Inc.
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
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| ROVI / Rovi Corp.
|
|
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|
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| RT / Ruby Tuesday, Inc.
|
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|
|
|
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|
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| 78425V104 / SI Financial Group, Inc.
|
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|
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| SANW / S&W Seed Company
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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|
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|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| SMTC / Semtech Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
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|
|
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
|
|
|
|
|
|
| SIMPLICITY BANCORP
/ (828867101) |
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
| 83416T100 / SolarCity Corp
|
|
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| 83416T100 / SolarCity Corp Put
|
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| STT / State Street Corporation
|
|
|
|
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|
| SUNE / SUNation Energy Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| TAYC / Taylor Capital Group Inc Call
|
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| TITN / Titan Machinery Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| TLRA / Telaria, Inc.
|
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| TCBK / TriCo Bancshares
|
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| TRMB / Trimble Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
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| WDC / Western Digital Corporation
|
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| Xoom / XOOM Corp
|
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| ZION / Zions Bancorporation, National Association
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ANFIF / Amira Nature Foods Ltd.
|
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| AGO / Assured Guaranty Ltd.
|
|
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| BG / Bunge Global SA
|
|
|
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| FN / Fabrinet
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| VELTF / Velti Plc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
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|
