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) |
|---|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| SPY / SPDR S&P 500 ETF Put
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| MPAA / Motorcar Parts of America, Inc.
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| MTG / MGIC Investment Corporation
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| ALU / Alcatel Lucent
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| ALLT / Allot Ltd.
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| 067806AD1 / Barnes Group, Inc. SDBCV
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| EXTR / Extreme Networks, Inc.
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
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| SAAS / inContact, Inc.
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| INFN / Infinera Corporation
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| KEY / KeyCorp
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| LPDX / Liposcience Inc
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| NSPH / Nanosphere, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
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| OTIVF / On Track Innovations
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| PTEN / Patterson-UTI Energy, Inc.
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| SUNE / SUNation Energy Inc.
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| UIS / Unisys Corporation
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| CNVR / Conversant Inc
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| DZSI / DZS Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| 538034AB5 / Live Nation Entertainment Inc Bond
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| ACRX / Talphera, Inc.
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| ADEP / Adept Technology
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| US35904G1076 / Altisource Residential Corp
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| AAOI / Applied Optoelectronics, Inc.
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| ARUN /
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| ATML / Atmel Corporation
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| BCOV / Brightcove Inc.
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| BRCM / Broadcom Corporation
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| PRSS / CafePress Inc.
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| CALD / Callidus Software, Inc.
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| CSIQ / Canadian Solar Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| 125896BD1 / CMS Energy Corp. Bond
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| CPSS / Consumer Portfolio Services, Inc.
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| RSLS / ReShape Lifesciences Inc.
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| NVAX / Novavax, Inc.
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| FNSR / Finisar Corporation
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| FSLR / First Solar, Inc.
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| SLS / SELLAS Life Sciences Group, Inc. Put
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| GE / General Electric Company
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| GM / General Motors Company
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GDOT / Green Dot Corporation
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| HDSN / Hudson Technologies, Inc.
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| ICAD / iCAD, Inc.
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| ACTA / Actua Corporation
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| LPSN / LivePerson, Inc.
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| LTX-CREDENCE CORP
/ (502403207) |
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| MCHX / Marchex, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
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| NUAN / Nuance Communications Inc
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| NXTM / NxStage Medical, Inc.
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
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| QUIK / QuickLogic Corporation
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| RGSE / Real Goods Solar, Inc.
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| SHOR / ShorTel, Inc.
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| SFLY / Shutterfly, Inc.
|
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| SWI / SolarWinds Corporation
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| SONS / Sonus Networks, Inc.
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| SPDC / Speed Commerce, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TERADYNE INC
/ NOTE 4.500% 3/1 (880770AE2) |
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| USB / U.S. Bancorp
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| 300487105 / EVINE Live Inc.
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| VTNR / Vertex Energy, Inc.
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| WSTL / Westell Technologies, Inc.
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| XRX / Xerox Holdings Corporation
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| AAPL / Apple Inc.
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| BBQ / BBQ Holdings Inc
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| FTNT / Fortinet, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| STKL / SunOpta Inc.
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| PGEN / Precigen, Inc.
|
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| / Global Eagle Entertainment Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| DOW / Dow Inc.
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| RDWR / Radware Ltd.
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| BAC / Bank of America Corporation
|
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| GTAT / GT Advanced Technologies Inc
|
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| MS / Morgan Stanley
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| CMRX / Chimerix, Inc.
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| AXON / Axon Enterprise, Inc.
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| RKUS / Ruckus Wireless, Inc.
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