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) |
|---|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
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|
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| KFX / Kofax Ltd
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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|
|
|
|
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| STAA / STAAR Surgical Company
|
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|
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| 878193101 / TearLab Corp
|
|
|
|
|
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| DTLK / Datalink Corp.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| SO / The Southern Company
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
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| OMCL / Omnicell, Inc.
|
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|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| OCLR / Oclaro, Inc
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| SCON / Superconductor Technologies Inc.
|
|
|
|
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|
|
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| SYNG / Synergetics, Inc.
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| IL / IntraLinks Holdings, Inc.
|
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| TQNT /
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| AMTX / Aemetis, Inc.
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
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| MXL / MaxLinear, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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|
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|
