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) |
|---|
| IMMR / Immersion Corporation
|
|
|
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| DMRC / Digimarc Corporation
|
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| VTOL / Bristow Group Inc.
|
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| VTOL / Bristow Group Inc. Call
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| CRAY / Cray, Inc.
|
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| WDC / Western Digital Corporation
|
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| KBH / KB Home
|
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| SPWR / Complete Solaria, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| VICR / Vicor Corporation
|
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| ASRT / Assertio Holdings, Inc.
|
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| TISA / Top Image Systems Ltd.
|
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| ORBK / Orbotech Ltd.
|
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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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| SNMX / Senomyx, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PNTR / Pointer Telocation, Ltd.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| EFII / Electronics For Imaging, Inc.
|
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| GIMO / Gigamon Inc.
|
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| TSN / Tyson Foods, Inc.
|
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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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| SLCA / U.S. Silica Holdings, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| US55027E1029 / Luminex Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| DSPG / DSP Group, Inc.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| TRUE / TrueCar, Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| DHI / D.R. Horton, Inc.
|
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| NVMI / Nova Ltd.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| RDCM / RADCOM Ltd.
|
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| BRKS / Brooks Automation, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| CYRN / CYREN Ltd
|
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| SLB / Schlumberger Limited
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| ALLT / Allot Ltd.
|
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| EVGN / Evogene Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| QUOT / Quotient Technology Inc
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| TTOO / T2 Biosystems, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| UNFI / United Natural Foods, Inc.
|
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| RH / RH
|
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| ACLS / Axcelis Technologies, Inc.
|
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| RDWR / Radware Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| CEVA / CEVA, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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| CERS / Cerus Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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