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) |
|---|
| WYY / WidePoint Corporation
|
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| TNP /
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| US86725N1028 / Sundance Energy Australia Limited
|
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| PDCE / PDC Energy Inc
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| LITE / Lumentum Holdings Inc.
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| EGAN / eGain Corporation
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| US33812L1026 / Fitbit Inc.
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| STMP / Stamps.com Inc.
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| SATS / EchoStar Corporation
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| ENPH / Enphase Energy, Inc.
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| TSLA / Tesla, Inc. Put
|
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| OEC / Orion S.A.
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| SNC / State National Companies, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| IQNT / Inteliquent, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| RILY / B. Riley Financial, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| NWY / New York & Company, Inc.
|
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| KIRK / Kirkland's, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| CALX / Calix, Inc.
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| INTT / inTEST Corporation
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| TDS / Telephone and Data Systems, Inc.
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| IDCC / InterDigital, Inc. Put
|
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| WFC / Wells Fargo & Company
|
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| VPG / Vishay Precision Group, Inc.
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| M / Macy's, Inc.
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| SFLY / Shutterfly, Inc.
|
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| 83416T100 / SolarCity Corp Put
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| XCRA / Xcerra Corp
|
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| CARB / Carbonite, Inc.
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| 39036P100 / Great Elm Capital Group, Inc.
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| JONE / Jones Energy, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| NFX / Newfield Exploration Company
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| TNGO / Tangoe, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GLD / SPDR Gold Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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