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) |
|---|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BFR / BBVA Banco Frances S.A.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| ASRT / Assertio Holdings, Inc. Call
|
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|
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|
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| CHS / Chico's FAS, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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|
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|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| DSPG / DSP Group, Inc.
|
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|
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| DSCI / Derma Sciences, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
|
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|
|
|
|
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| DORPQ / Doral Financial Corp.
|
|
|
|
|
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|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| IMMR / Immersion Corporation
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| GIG / GigCapital7 Corp.
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IKAN / Ikanos Communications
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
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|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc. Call
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| RSYS / RadiSys Corp.
|
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| RDNT / RadNet, Inc.
|
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| REXI / Resource America, Inc.
|
|
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|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
|
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| SIMG /
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc. Call
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| GPRK / GeoPark Limited
|
|
|
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| ALLT / Allot Ltd.
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
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| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
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| CYRN / CYREN Ltd
|
|
|
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| EVGN / Evogene Ltd.
|
|
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| EZCH / EZchip Semiconductor Limited
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
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| ELOS / Syneron Medical Ltd.
|
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| TISA / Top Image Systems Ltd.
|
|
|
|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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|
|
|
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|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
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|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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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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| ACLS / Axcelis Technologies, Inc.
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| RDWR / Radware Ltd.
|
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|
