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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| VTOL / Bristow Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 749227AB0 / Rait Financial Trust Bond
|
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| P / Pandora Media, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| 83416T100 / SolarCity Corp
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| TOO / Teekay Offshore Partners L.P.
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| ALLT / Allot Ltd.
|
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| FMI / Foundation Medicine, Inc.
|
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| YELL / Yellow Corporation
|
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| SPNS / Sapiens International Corporation N.V.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| GIG / GigCapital7 Corp.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| HDP / Hortonworks, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| ILG / Interior Logic Group Holdings Inc
|
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| DSCI / Derma Sciences, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SGY / Stone Energy Corp.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| GNRT / Gener8 Maritime Inc.
|
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| BBG / Bill Barrett Corp.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| NRF / NorthStar Realty Finance Corp.
|
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| RDNT / RadNet, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| CAMT / Camtek Ltd.
|
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| TISA / Top Image Systems Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| MZOR / Mazor Robotics Ltd.
|
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| ATTU / Attunity Ltd.
|
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| SNMX / Senomyx, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TK / Teekay Corporation Ltd.
|
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| DSPG / DSP Group, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| BX / Blackstone Inc.
|
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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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| IMMR / Immersion Corporation
|
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| MOSY / Mosys Inc
|
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| NETI / Eneti Inc.
|
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| RDCM / RADCOM Ltd.
|
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| CYRN / CYREN Ltd
|
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| NRE / NorthStar Realty Europe Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| EVGN / Evogene Ltd.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| DMRC / Digimarc Corporation
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AUDC / AudioCodes Ltd.
|
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| CEVA / CEVA, Inc.
|
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| RH / RH
|
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| ACLS / Axcelis Technologies, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| RDWR / Radware Ltd.
|
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| CERS / Cerus Corporation
|
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|
