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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| YUME / YuMe, Inc.
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
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| UPLD / Upland Software, Inc.
|
|
|
|
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| RLOG / Rand Logistics, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
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|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
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|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
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|
|
|
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| GVP / GSE Systems, Inc.
|
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|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
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| GUID / Guidance Software, Inc.
|
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| TRNS / Transcat, Inc.
|
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| NMRX / Numerex Corp.
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
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|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
|
|
|
|
|
| PROSHARES TR
/ ULTPRO SHT RUSS (74348A335) |
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| MTB / M&T Bank Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| ITI / Iteris, Inc.
|
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|
|
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| NRT / North European Oil Royalty Trust
|
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|
