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) |
|---|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| CGC / Canopy Growth Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| MNRO / Monro, Inc. Put
|
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| MSFT / Microsoft Corporation
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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| NUAN / Nuance Communications Inc
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| MC / Moelis & Company
|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| OGI / Organigram Global Inc.
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ALLT / Allot Ltd.
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
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| CYRN / CYREN Ltd
|
|
|
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| RDCM / RADCOM Ltd.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| EVGN / Evogene Ltd.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TTOO / T2 Biosystems, Inc.
|
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| QURE / uniQure N.V.
|
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| GES / Guess?, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CGC / Canopy Growth Corporation Put
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| QUOT / Quotient Technology Inc
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CERS / Cerus Corporation
|
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| CEVA / CEVA, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
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| LASR / nLIGHT, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation Call
|
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|
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|
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| RDWR / Radware Ltd.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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|
