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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| DMRC / Digimarc Corporation
|
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| VTOL / Bristow Group Inc.
|
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| P / Pandora Media, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| US55027E1029 / Luminex Corporation
|
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| KBH / KB Home
|
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| TOO / Teekay Offshore Partners L.P.
|
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| VICR / Vicor Corporation
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HZNP / Horizon Therapeutics Plc
|
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| NRF / NorthStar Realty Finance Corp.
|
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| IRT / Independence Realty Trust, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| ATTU / Attunity Ltd.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| ELOS / Syneron Medical Ltd.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| GNRT / Gener8 Maritime Inc.
|
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| WDC / Western Digital Corporation
|
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| DECK / Deckers Outdoor Corporation Call
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| FMI / Foundation Medicine, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| SGY / Stone Energy Corp.
|
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| RDNT / RadNet, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| HHC / Howard Hughes Corporation
|
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|
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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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| SNMX / Senomyx, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FXCM / FXCM Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| TRUE / TrueCar, Inc.
|
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| IMMR / Immersion Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| NVMI / Nova Ltd.
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
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| CYRN / CYREN Ltd
|
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| NRE / NorthStar Realty Europe Corp.
|
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| ENDP / Endo International plc
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ALLT / Allot Ltd.
|
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| MOSY / Mosys Inc
|
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| EVGN / Evogene Ltd.
|
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| LEN / Lennar Corporation
|
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| DSPG / DSP Group, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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|
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| DVAX / Dynavax Technologies Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CERS / Cerus Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| CEVA / CEVA, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| RH / RH
|
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| TSEM / Tower Semiconductor Ltd.
|
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| RDWR / Radware Ltd.
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
