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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|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| SPNS / Sapiens International Corporation N.V.
|
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| GIG / GigCapital7 Corp.
|
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| P / Pandora Media, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| PTNR / Partner Communications Co. - ADR
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TOO / Teekay Offshore Partners L.P.
|
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| DHT / DHT Holdings, Inc.
|
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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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| ASRT / Assertio Holdings, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| EZCH / EZchip Semiconductor Limited
|
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| RAS / RAIT Financial Trust
|
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| TISA / Top Image Systems Ltd.
|
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| STNG / Scorpio Tankers Inc.
|
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| REXI / Resource America, Inc.
|
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| ATTU / Attunity Ltd.
|
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| SNMX / Senomyx, Inc.
|
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| 749227AB0 / Rait Financial Trust Bond
|
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|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| GNRT / Gener8 Maritime Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| CEL / Cellcom Israel Ltd.
|
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|
|
|
|
|
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| DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| TSG / Stars Group Inc.
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| NES / Nuverra Environmental Solutions Inc
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| RDNT / RadNet, Inc.
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
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| CAMT / Camtek Ltd.
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
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|
|
|
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| CUTR / Cutera, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| DECK / Deckers Outdoor Corporation
|
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| SGY / Stone Energy Corp.
|
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| TK / Teekay Corporation Ltd.
|
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| DSPG / DSP Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| VICR / Vicor Corporation
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| NVMI / Nova Ltd.
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
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| PSHG / Performance Shipping Inc.
|
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| GES / Guess?, Inc.
|
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| GES / Guess?, Inc. Call
|
|
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| NETI / Eneti Inc.
|
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| RDCM / RADCOM Ltd.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
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| NVR / NVR, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
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| EVGN / Evogene Ltd.
|
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| CREE / Cree, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IMMR / Immersion Corporation
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
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| DMRC / Digimarc Corporation
|
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| MU / Micron Technology, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TTOO / T2 Biosystems, Inc.
|
|
|
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| RDWR / Radware Ltd.
|
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| CERS / Cerus Corporation
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
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| RDWR / Radware Ltd. Call
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
