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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
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| ADEP / Adept Technology
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
|
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|
|
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| ALU / Alcatel Lucent
|
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| 002144110 / Altera Corporation
|
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| 035623107 / Ann, Inc.
|
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| YNDX / Yandex N.V.
|
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| AVD / American Vanguard Corporation
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
|
| AAPL / Apple Inc.
|
|
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| ARUN /
|
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| ATML / Atmel Corporation
|
|
|
|
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
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|
| BRKS / Brooks Automation, Inc.
|
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|
|
|
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| OEG / Orbital Energy Group Inc
|
|
|
|
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|
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| CALX / Calix, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CONN / Conn's, Inc.
|
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| COWN / Cowen Inc - Class A
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| DMD / Demand Media Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
| EMAK Holdings inc
/ (26861V104) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ECTYQ / Ecotality, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
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|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
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|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
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|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| GSE Holdings
/ (36191X100) |
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| IWSY / ImageWare Systems, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
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| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IRF / International Rectifier Corp
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LTX-Credence Corp
/ (502403207) |
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
|
|
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| LTBR / Lightbridge Corporation
|
|
|
|
|
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|
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| LIWA / Lihua International, Inc.
|
|
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|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
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| STGW / Stagwell Inc.
|
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|
|
|
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|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
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| MSTR / Strategy Inc
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| MSCC / Microsemi Corp.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NCR / NCR Corp.
|
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| NQ / NQ Mobile Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| NTI / Northern Tier Energy LP
|
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| OCZ /
|
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| OSIS / OSI Systems, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| OMTK / Omnitek Engineering Corp.
|
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| ONSE / Onsite Energy Corp.
|
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| OTEX / Open Text Corporation
|
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|
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| ORN / Orion Group Holdings, Inc.
|
|
|
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| OVRL / Overland Storage Inc
|
|
|
|
|
|
|
|
| Points Intl
/ (693262107) |
|
|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
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|
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| ALT / Altimmune, Inc.
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
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|
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| PKT / Procera Networks, Inc.
|
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| IPDN / Professional Diversity Network, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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| RDA / Rda Microelectronics, Inc.
|
|
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| RFMD /
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| RVBD /
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
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| SAIA / Saia, Inc.
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| SOPW / Solar Power, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
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| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
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| TWER / Towerstream Corporation
|
|
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| TBOW / Trunkbow International Holdings Ltd
|
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|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| Wave Systems r144
/ (943526301) |
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
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|
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| PLPM / Planet Payment, Inc.
|
|
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|
|
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| TNK / Teekay Tankers Ltd.
|
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|
