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) |
|---|
| LASR / nLIGHT, Inc.
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| / Oxford Immunotec Global PLC
|
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|
|
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|
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| MC / Moelis & Company
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ALLT / Allot Ltd.
|
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|
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| NUAN / Nuance Communications Inc
|
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| HI / Hillenbrand, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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| MNRO / Monro, Inc. Put
|
|
|
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| DSPG / DSP Group, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CYRN / CYREN Ltd
|
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| RDCM / RADCOM Ltd.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| EVGN / Evogene Ltd.
|
|
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|
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| CPRI / Capri Holdings Limited
|
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|
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| SWCH / Switch Inc - Class A
|
|
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|
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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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| DVAX / Dynavax Technologies Corporation
|
|
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| VAC / Marriott Vacations Worldwide Corporation Call
|
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|
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| CEVA / CEVA, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| QUOT / Quotient Technology Inc
|
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|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| CERS / Cerus Corporation
|
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| AUDC / AudioCodes Ltd.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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| RDWR / Radware Ltd.
|
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|
|
|
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| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
