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) |
|---|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| OTLC / Oncotelic Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| DARA / DARA Biosciences, Inc.
|
|
|
|
|
|
|
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| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
|
| LIVEDEAL INC
/ (538144304) |
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
|
|
| CBLI / Cytocom Inc
|
|
|
|
|
|
|
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| MM /
|
|
|
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|
|
| AHPI / Allied Healthcare Product Inc.
|
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|
|
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|
|
| TBBK / The Bancorp, Inc.
|
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|
|
|
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|
|
| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
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| TAS / Tasman Metals Ltd
|
|
|
|
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| SSN / Samson Oil & Gas Limited
|
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| UAMY / United States Antimony Corporation
|
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| FES / Forbes Energy Services Ltd.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| OTIVF / On Track Innovations
|
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|
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| GALT / Galectin Therapeutics Inc.
|
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|
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| AXXDF / Alderon Iron Ore Corp.
|
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|
|
|
|
|
|
| TGC INDS INC
/ (872417308) |
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| / Zephyr Energy PLC
|
|
|
|
|
|
|
|
| PRAN / Prana Biotechnology Ltd.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| BGMD / BG Medicine, Inc.
|
|
|
|
|
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|
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| NWY / New York & Company, Inc.
|
|
|
|
|
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| HELI / CHC Group Ltd.
|
|
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|
|
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| USEG / U.S. Energy Corp.
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
|
|
|
|
|
|
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| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| LIVEDEAL INC
/ Put (538144304) |
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| ANV /
|
|
|
|
|
|
|
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| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
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| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
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| REEMF / Rare Element Resources Ltd.
|
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| BB / BlackBerry Limited
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
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| CONN / Conn's, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| IKAN / Ikanos Communications
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
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| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co Put
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
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| UGHB / Universal Global Hub Inc.
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
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|
|
|
|
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| XWEL / XWELL, Inc.
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
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| VERU / Veru Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| SGI / Somnigroup International Inc.
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| BAC / Bank of America Corporation
|
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| PSEC / Prospect Capital Corporation
|
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|
