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) |
|---|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
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|
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| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
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| 001930205 / ARI Network Services, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
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|
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| OMCL / Omnicell, Inc. Call
|
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|
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| TWTR / Twitter Inc Call
|
|
|
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|
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| LCI / Lannett Co., Inc.
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
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|
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| DMRC / Digimarc Corporation
|
|
|
|
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|
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| TRUE / TrueCar, Inc. Call
|
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|
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|
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| GUID / Guidance Software, Inc. Call
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
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|
|
|
|
|
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| GALT / Galectin Therapeutics Inc.
|
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|
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|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| CERCZ / Cerecor Inc. Class B Warrants
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc. Call
|
|
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|
|
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| CPHC / Canterbury Park Holding Corporation
|
|
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|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| HYGS / Hydrogenics Corp
|
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| FENX / Fenix Parts, Inc.
|
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| CINR / Sisecam Resources LP - Unit
|
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|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc. Call
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
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| HAO / Haoxi Health Technology Limited Put
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Call
|
|
|
|
|
|
|
|
| STDY / SteadyMed Ltd.
|
|
|
|
|
|
|
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| US71361F1003 / Perceptron, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| WINA / Winmark Corporation
|
|
|
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|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| CIDM / Cinedigm Corp - Class A
|
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|
|
|
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| CDXS / Codexis, Inc.
|
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|
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
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| ELLI / Ellie Mae, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| OTIC / Otonomy Inc
|
|
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|
|
|
|
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| TR / Tootsie Roll Industries, Inc. Put
|
|
|
|
|
|
|
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| CERCW / Cerecor Inc. Class A Warrants
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc. Call
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| LAD / Lithia Motors, Inc. Call
|
|
|
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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|
|
|
|
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| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
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| MESG / Xura, Inc.
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| CYRN / CYREN Ltd
|
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| LKQ / LKQ Corporation
|
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| 920355104 / Valspar Corp.
|
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| FUEL / Rocket Fuel Inc.
|
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| WEB / Web.com Group, Inc.
|
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| P / Pandora Media, Inc. Call
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| CONN / Conn's, Inc.
|
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| CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| PSIX / Power Solutions International, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
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|
|
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|
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|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
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|
|
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| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| AIRT / Air T, Inc.
|
|
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
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| MGNI / Magnite, Inc.
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
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|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| DHXM / DHX Media Ltd.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
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| RHE / Regional Health Properties, Inc.
|
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| PBPB / Potbelly Corporation
|
|
|
|
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|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| VDTH / Videocon d2h Limited
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
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|
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| SKIS / Peak Resorts, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| STKL / SunOpta Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation Call
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
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| KONA / Kona Grill Inc
|
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|
