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) |
|---|
| SYNA / Synaptics Incorporated
|
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| SHOR / ShorTel, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| ARAY / Accuray Incorporated
|
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| ACTA / Actua Corporation
|
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| ARCB / ArcBest Corporation
|
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| BDBD / Boulder Brands, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| WCN / Waste Connections, Inc.
|
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| FORM / FormFactor, Inc.
|
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| XCRA / Xcerra Corp
|
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| PFPT / Proofpoint Inc
|
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| IRIX / IRIDEX Corporation
|
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| KFY / Korn Ferry
|
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| NXTM / NxStage Medical, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| SNAK / Inventure Foods, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ARUN /
|
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| VYNT / Vyant Bio, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| / Gulfport Energy Corp.
|
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| TVTY / Tivity Health Inc
|
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| OSUR / OraSure Technologies, Inc.
|
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| / AAC Holdings, Inc.
|
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| SAAS / inContact, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| PRFT / Perficient, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| EXAR / Exar Corp.
|
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| 651824104 / Newport Corporation
|
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| 651824104 / Newport Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| MCRL / Micrel Inc
|
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| ABMD / Abiomed Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AZTA / Azenta, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| EBIX / Ebix, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| MGNI / Magnite, Inc.
|
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| FC / Franklin Covey Co.
|
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|
