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) |
|---|
| SPCB / SuperCom Ltd.
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| EQT / EQT Corporation
|
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| VRNT / Verint Systems Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| DAN / Dana Incorporated
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CZR / Caesars Entertainment, Inc.
|
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| IVC / Invacare Corp.
|
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| US04650Y1001 / At Home Group Inc
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| CRM / Salesforce, Inc.
|
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| RDWR / Radware Ltd.
|
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| GSIT / GSI Technology, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RLGY / Realogy Holdings Corp
|
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| NVMI / Nova Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| FLR / Fluor Corporation
|
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| CVNA / Carvana Co.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| US8794551031 / Telenav, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| KMDA / Kamada Ltd.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MHO / M/I Homes, Inc.
|
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| ZSL / ProShares Trust II - ProShares UltraShort Silver Put
|
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|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| AVT / Avnet, Inc.
|
|
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| SNR / New Senior Investment Group Inc
|
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| SREV / ServiceSource International Inc
|
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| MBI / MBIA Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| DOX / Amdocs Limited
|
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| CADE / Cadence Bank
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| CC / The Chemours Company
|
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| SILC / Silicom Ltd.
|
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| GOOG / Alphabet Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| NETI / Eneti Inc.
|
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
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| IAC / IAC Inc.
|
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| GM / General Motors Company
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ANAB / AnaptysBio, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LTHM / Livent Corporation
|
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| CLDR / Cloudera Inc
|
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| OLN / Olin Corporation
|
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| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
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| ITI / Iteris, Inc.
|
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| AAPL / Apple Inc.
|
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| IVZ / Invesco Ltd.
|
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|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IMMR / Immersion Corporation
|
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|
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| URG / Ur-Energy Inc.
|
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| BB / BlackBerry Limited
|
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| ALB / Albemarle Corporation
|
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| NTNX / Nutanix, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
