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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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|
|
|
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| CBEY / Cbeyond, Inc.
|
|
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|
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| CBRI / CMTSU Liquidation, Inc.
|
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|
|
|
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| DORPQ / Doral Financial Corp.
|
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| EMKR / Emcore Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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|
|
|
|
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
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| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MPOYQ / Midstates Petroleum Company, Inc.
|
|
|
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
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| PESX / Pioneer Energy Services Corp.
|
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| QMCO / Quantum Corporation
|
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| QCOR / Put
|
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| RSYS / RadiSys Corp.
|
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| RLD / RealD Inc
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
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| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
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| TNP /
|
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| XRTX / XORTX Therapeutics Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
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| TISA / Top Image Systems Ltd.
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
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|
