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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc Call
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation Put
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| LUB / Luby`s, Inc.
|
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| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
|
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|
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| NQ / NQ Mobile Inc. Call
|
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| CTRL / Control4 Corp
|
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| BNCC / BNCCORP, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
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|
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| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
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|
| SWIR / Sierra Wireless Inc
|
|
|
|
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|
|
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| SWIR / Sierra Wireless Inc Put
|
|
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|
| NWHM / New Home Company Inc (The)
|
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| NMBL / Nimble Storage, Inc.
|
|
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| NMIH / NMI Holdings, Inc.
|
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| IM / Ingram Micro Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| VSI / Vitamin Shoppe, Inc.
|
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| XCRA / Xcerra Corp
|
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| NRF / NorthStar Realty Finance Corp.
|
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| Xoom / XOOM Corp
|
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| RBA / RB Global, Inc.
|
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| EBIX / Ebix, Inc. Put
|
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| UI / Ubiquiti Inc.
|
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| NOVB / North Valley Bancorp
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
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|
|
| VMEM / Violin Memory, Inc.
|
|
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|
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| OFS / OFS Capital Corporation
|
|
|
|
|
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|
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| UAMY / United States Antimony Corporation
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
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|
|
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| DMND / Diamond Foods, Inc.
|
|
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|
| NEOG / Neogen Corporation
|
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|
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|
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|
|
| FCB / FCB Financial Holdings, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| MITL / Mitel Networks Corp
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| BG / Bunge Global SA
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
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|
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| ANFIF / Amira Nature Foods Ltd.
|
|
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|
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| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| LBMH / Liberator Medical Holdings, Inc.
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
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|
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|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| GDOT / Green Dot Corporation Call
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
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|
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| MSCC / Microsemi Corp.
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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|
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| 868536103 / Supervalu, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
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| GPRO / GoPro, Inc. Put
|
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|
|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc Call
|
|
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
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| PRKR / ParkerVision, Inc.
|
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| 007786106 / Aerohive Networks, Inc.
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| CIM / Chimera Investment Corporation
|
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| US35904G1076 / Altisource Residential Corp
|
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| RJF / Raymond James Financial, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| 64126X201 / NeuStar, Inc.
|
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| ARCW / ARC Group Worldwide Inc
|
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| QRHC / Quest Resource Holding Corporation
|
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| GPRO / GoPro, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
|
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|
|
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| / Weight Watchers International, Inc.
|
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| BNCN / BNC Bancorp
|
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|
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| SIMPLICITY BANCORP
/ (828867101) |
|
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|
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| SPDC / Speed Commerce, Inc.
|
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|
|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
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|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| LULU / lululemon athletica inc.
|
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| OPWR / Opower, Inc.
|
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| ATML / Atmel Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ANF / Abercrombie & Fitch Co.
|
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| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| /
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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| RF / Regions Financial Corporation
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CIFC / CIFC LLC
|
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| WLH / Lyon William Homes
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| PROV / Provident Financial Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| ISBC / Investors Bancorp Inc
|
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| RWT / Redwood Trust, Inc.
|
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| METR / Metro Bancorp, Inc
|
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| PDFS / PDF Solutions, Inc.
|
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| ARRS / ARRIS International plc
|
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| PACW / Pacwest Bancorp
|
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| MM /
|
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| MSTR / Strategy Inc
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| TLMR / Talmer Bancorp, Inc.
|
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| WAGE / WageWorks Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CAVM / MontaVista Software, LLC
|
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| MOVE / Movano Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| OPY / Oppenheimer Holdings Inc.
|
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| AMRS / Amyris Inc
|
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| HL / Hecla Mining Company
|
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| CAI / Caris Life Sciences, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| NNI / Nelnet, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| ROVI / Rovi Corp.
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| 651824104 / Newport Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| JRJC / China Finance Online Co. Ltd. - ADR
|
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| USB / U.S. Bancorp
|
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| MGI / Moneygram International Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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| AAPL / Apple Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TSCO / Tractor Supply Company
|
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| US3021041047 / ExOne Co
|
|
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|
|
|
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| / BazaarVoice
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
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| SFLY / Shutterfly, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DFS / Discover Financial Services
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| STT / State Street Corporation
|
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| PLUG / Plug Power Inc.
|
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| TRMB / Trimble Inc.
|
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| TNGO / Tangoe, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DOW / Dow Inc.
|
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| FRC / First Republic Bank
|
|
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| FMC / FMC Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CDW / CDW Corporation
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WDC / Western Digital Corporation
|
|
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|
