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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| / Oxford Immunotec Global PLC
|
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| MC / Moelis & Company
|
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| ON / ON Semiconductor Corporation
|
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| CRC / California Resources Corporation
|
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| ATTU / Attunity Ltd.
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| RDCM / RADCOM Ltd.
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| MSFT / Microsoft Corporation
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| HGV / Hilton Grand Vacations Inc.
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| ALLT / Allot Ltd.
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| KORS / Michael Kors Holdings Ltd.
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| EFII / Electronics For Imaging, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| US26885G1094 / Era Group Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
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| IOTS / Adesto Technologies Corporation
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| TRUE / TrueCar, Inc.
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| FTDR / Frontdoor, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| ASRT / Assertio Holdings, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| CYRN / CYREN 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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| QURE / uniQure N.V.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| QUOT / Quotient Technology Inc
|
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| ROKU / Roku, Inc.
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| DSPG / DSP Group, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| IMMR / Immersion Corporation
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| TTOO / T2 Biosystems, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CERS / Cerus Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| RH / RH
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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| RDWR / Radware Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| AUDC / AudioCodes Ltd.
|
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| CEVA / CEVA, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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