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) |
|---|
| MBII / Marrone Bio Innovations Inc
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| SUNE / SUNation Energy Inc.
|
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| CUTR / Cutera, Inc.
|
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| ATTU / Attunity Ltd.
|
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| KYTH / Kythera Biopharma
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ISBC / Investors Bancorp Inc
|
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| SIMG /
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| RSYS / RadiSys Corp.
|
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| RDCM / RADCOM Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| ALLT / Allot Ltd.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| YELL / Yellow Corporation
|
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| YELL / Yellow Corporation Call
|
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| CYRN / CYREN Ltd
|
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| TTHI / Transition Therapeutics Inc.
|
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| LULU / lululemon athletica inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| RDNT / RadNet, Inc.
|
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| NTRI / NutriSystem, Inc. Call
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| TNK / Teekay Tankers Ltd.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| US7777801074 / Rosetta Stone, Inc.
|
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|
|
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| IKAN / Ikanos Communications
|
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|
|
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| MZOR / Mazor Robotics Ltd.
|
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| GNW / Genworth Financial, Inc.
|
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| SNMX / Senomyx, Inc.
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| PETM /
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| APO / Apollo Global Management, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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|
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| IDSY / I.D. Systems, Inc.
|
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|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
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|
| ALTO PALERMO S A
/ SPONSORED ADR (02151P107) |
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
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|
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
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| ORBK / Orbotech Ltd.
|
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| STNG / Scorpio Tankers Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| 651824104 / Newport Corporation
|
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| FORM / FormFactor, Inc.
|
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| RAS / RAIT Financial Trust
|
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| US26885G1094 / Era Group Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| TISA / Top Image Systems Ltd.
|
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| REXI / Resource America, Inc.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
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| PCTI / PCTEL, Inc.
|
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| DS / Drive Shack Inc
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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| GPRK / GeoPark Limited
|
|
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| DSPG / DSP Group, Inc.
|
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| GDP / Goodrich Petroleum Corp. Call
|
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|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| ELOS / Syneron Medical Ltd.
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
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| VICR / Vicor Corporation
|
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|
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|
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|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NVMI / Nova Ltd.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| PSHG / Performance Shipping Inc.
|
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| EVGN / Evogene Ltd.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Call
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
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|
|
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| MOSY / Mosys Inc
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| MTSN / Mattson Technology, Inc.
|
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| RDWR / Radware Ltd.
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
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| RDWR / Radware Ltd. Call
|
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|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| INTC / Intel Corporation Call
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
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|
