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) |
|---|
| XWEL / XWELL, Inc.
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| CVV / CVD Equipment Corporation
|
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| EZPW / EZCORP, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BOJA / Bojangles, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CHGG / Chegg, Inc.
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| LAYN / Layne Christensen Co.
|
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| VIVE / Viveve Medical, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| 01449J105 / Alere Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DGLT / Digiliti Money Group Inc
|
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|
|
|
|
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| / Benefytt Technologies Inc
|
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|
|
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| EFOI / Energy Focus, Inc.
|
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| MGM / MGM Resorts International
|
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| CZR / Caesars Entertainment, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| BTN / Ballantyne Strong Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| AST.WS / Asterias Biotherapeutics, Inc. Warrants
|
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| VCRA / Vocera Communication Inc
|
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| SLP / Simulations Plus, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AMSC / American Superconductor Corporation
|
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| ASV / ASV Holdings Inc.
|
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| ROX / Castle Brands, Inc.
|
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|
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| ACTG / Acacia Research Corporation
|
|
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|
|
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| GWRS / Global Water Resources, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
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| TPX / Somnigroup International Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
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| VERI / Veritone, Inc.
|
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| DNOW / DNOW Inc.
|
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| VSCI /
|
|
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|
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|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| AKS / AK Steel Holding Corp.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| IRIX / IRIDEX Corporation
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| MATR / Mattersight Corp.
|
|
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|
|
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| NHTC / Natural Health Trends Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| HYGS / Hydrogenics Corp
|
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| X / United States Steel Corporation
|
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| CTSO / Cytosorbents Corporation
|
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| LFVN / LifeVantage Corporation
|
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| AUTO / AutoWeb Inc
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| GPRO / GoPro, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| PRMW / Primo Water Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FIZZ / National Beverage Corp.
|
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|
|
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| WSO / Watsco, Inc.
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US40425J1016 / HMS Holdings Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| OCX / OncoCyte Corporation
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| SCKT / Socket Mobile, Inc.
|
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| STMP / Stamps.com Inc.
|
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| GPX / GP Strategies Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| DY / Dycom Industries, Inc.
|
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| HLIT / Harmonic Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| OCLR / Oclaro, Inc
|
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| TRAK / ReposiTrak, Inc.
|
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| INVE / Identiv, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| LEE / Lee Enterprises, Incorporated
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| III / Information Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| CLFD / Clearfield, Inc.
|
|
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| VICR / Vicor Corporation
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
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| CDZI / Cadiz Inc.
|
|
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| TRUE / TrueCar, Inc.
|
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| AIRG / Airgain, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CIEN / Ciena Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| PFSW / PFSWEB Inc
|
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| MDRX / Veradigm Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| PLUG / Plug Power Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| GNSS / Genasys Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| INFN / Infinera Corporation
|
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|
