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) |
|---|
| NTIC / Northern Technologies International Corporation
|
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| SSRG / Symmetry Surgical Inc.
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| ENSG / The Ensign Group, Inc.
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| REPH / Societal CDMO Inc
|
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| TTGT / TechTarget, Inc.
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| DYAX / Dyax Corp.
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| WINA / Winmark Corporation
|
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| MNDO / MIND C.T.I. Ltd
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| VISL / Vislink Technologies, Inc.
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| TRIP / Tripadvisor, Inc.
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| CYH / Community Health Systems, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| TACO / Berto Acquisition Corp.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| NATH / Nathan's Famous, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| AMED / Amedisys, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| UFI / Unifi, Inc.
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
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| RGEN / Repligen Corporation
|
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| CCRN / Cross Country Healthcare, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| MITK / Mitek Systems, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| SGC / Superior Group of Companies, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| TIVO / TiVo Inc.
|
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| MDVN / Medivation, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| JONE / Jones Energy, Inc.
|
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| NVEC / NVE Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| AAPL / Apple Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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