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) |
|---|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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| SREV / ServiceSource International Inc
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| WTTR / Select Water Solutions, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| ARTX / Arotech Corp.
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| TST / TheStreet, Inc.
|
|
|
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|
|
|
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| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
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|
|
|
| PRMW / Primo Water Corporation
|
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|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc. Put
|
|
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
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|
|
|
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| THRM / Gentherm Incorporated
|
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|
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| US8794551031 / Telenav, Inc.
|
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|
|
|
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|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
|
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|
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|
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|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
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|
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|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| SGEN / Seagen Inc Put
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
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| FTK / Flotek Industries, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| US00972L1070 / Akcea Therapeutics Inc. Put
|
|
|
|
|
|
|
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| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| BL / BlackLine, Inc. Put
|
|
|
|
|
|
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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| PFBC / Preferred Bank
|
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|
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|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| LLNW / Limelight Networks Inc
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
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| LEGH / Legacy Housing Corporation
|
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| TPX / Somnigroup International Inc.
|
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|
|
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
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| 03765K104 / Aphria Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| TA / TravelCenters of America Inc
|
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| HFFG / HF Foods Group Inc.
|
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|
|
|
|
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| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
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|
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| IDSY / I.D. Systems, Inc.
|
|
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| MATW / Matthews International Corporation
|
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| TIVO / TiVo Inc.
|
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| RNWK / Realnetworks, Inc.
|
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| IMI / Intermolecular, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| ATEN / A10 Networks, Inc.
|
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| LONE / Lonestar Resources US Inc
|
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| / Benefytt Technologies Inc
|
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| CRI / Carter's, Inc.
|
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| GE / General Electric Company Put
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| AEYE / AudioEye, Inc.
|
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| GECC / Great Elm Capital Corp.
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| PNTR / Pointer Telocation, Ltd.
|
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| COHU / Cohu, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
|
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| HCHC / HC2 Holdings Inc
|
|
|
|
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| SANW / S&W Seed Company
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| ROG / Rogers Corporation
|
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|
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| FSK / FS KKR Capital Corp.
|
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| ALIM / Alimera Sciences, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CLDR / Cloudera Inc
|
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| TPX / Somnigroup International Inc. Call
|
|
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|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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|
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| SIC / Select Interior Concepts Inc - Class A
|
|
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| 17K / Self Storage Group ASA
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MFIN / Medallion Financial Corp.
|
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| US6363752063 / National Holdings Corp.
|
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| VSTM / Verastem, Inc.
|
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| MGNI / Magnite, Inc.
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
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|
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|
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| IMMR / Immersion Corporation
|
|
|
|
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| CCS / Century Communities, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| / GW Pharmaceuticals Plc. Put
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
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| TURN / 180 Degree Capital Corp.
|
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| SACH / Sachem Capital Corp.
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
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| QMCO / Quantum Corporation
|
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| GWP / GW Pharmaceuticals plc
|
|
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| GVA / Granite Construction Incorporated
|
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| NVAX / Novavax, Inc.
|
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| ITI / Iteris, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
