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) |
|---|
| 00754E107 / Advanced Photonix Inc
|
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| AMSC / American Superconductor Corporation
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BEBE / bebe stores, inc.
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| BDSI / Biodelivery Sciences International
|
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| US09739C1027 / Boingo Wireless Inc
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| BR / Broadridge Financial Solutions, Inc. Put
|
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| CACH / Cache, Inc.
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| CBM / Cambrex Corp.
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| DMD / Demand Media Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
|
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| EPIQ / EPIQ Systems, Inc.
|
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| EROC /
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| EXTR / Extreme Networks, Inc.
|
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| EXTR / Extreme Networks, Inc. Call
|
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| FXEN / FX Energy, Inc. Call
|
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| FXEN / FX Energy, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| FNSR / Finisar Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| IEC / IEC Electronics Corp.
|
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| XXIA / Ixia
|
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| XXIA / Ixia Call
|
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| XXIA / Ixia Put
|
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| IKAN / Ikanos Communications
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ISIG / Insignia Systems, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| INTX / Intersections, Inc.
|
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| JMBA / Jamba, Inc.
|
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| LFVN / LifeVantage Corporation
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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|
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| MANAGEMENT NETWORK GROUP INC
/ COMM (561693201) |
|
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| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ COMM Put (57060U233) |
|
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| MTSN / Mattson Technology, Inc.
|
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| MERU / Meru Networks Inc
|
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| MCP / Call
|
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| NPTN / NeoPhotonics Corporation
|
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NMRX / Numerex Corp.
|
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| OIIM / O2 Micro International - ADR
|
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| OUTR / Outerwall Inc. Put
|
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| PLXT / Plx Technology Inc
|
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| ALT / Altimmune, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| QMCO / Quantum Corporation
|
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| RLD / RealD Inc
|
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| RICKS CABARET INTL INC
/ COMM (765641303) |
|
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| RVBD / Call
|
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| RVBD /
|
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| RTEC / Rudolph Technologies, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| SGMS / Scientific Games Corporation Call
|
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| SQI / SciQuest, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| PRPO / Precipio, Inc.
|
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| TA / TravelCenters of America Inc
|
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| TA / TravelCenters of America Inc Call
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| ZAZA / ZaZa Energy Corporation
|
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| AYR / Aircastle Ltd.
|
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| Y0553W103 / Baltic Trading Ltd
|
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| LSAK / Lesaka Technologies, Inc.
|
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| SATS / EchoStar Corporation
|
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| SATS / EchoStar Corporation Put
|
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|
