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) |
|---|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| ABIO / ARCA biopharma, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| FES / Forbes Energy Services Ltd.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| PERY / Ellis Perry International, Inc.
|
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| ZGNX / Zogenix Inc
|
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| LAKE / Lakeland Industries, Inc.
|
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| HDYN / HyperDynamics Corp.
|
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| UGHB / Universal Global Hub Inc.
|
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| VC / Visteon Corporation
|
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| AXXDF / Alderon Iron Ore Corp.
|
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| ECTM / ECA Marcellus Trust I
|
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|
|
|
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|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
|
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| WSTL / Westell Technologies, Inc.
|
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| NWY / New York & Company, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
|
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| OTIVF / On Track Innovations
|
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|
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|
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| SSN / Samson Oil & Gas Limited
|
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|
|
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| 878193101 / TearLab Corp
|
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|
|
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| NSPH / Nanosphere, Inc.
|
|
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|
|
|
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|
| LIVEDEAL INC
/ Put (538144304) |
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| ANV /
|
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| MM /
|
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| UAMY / United States Antimony Corporation
|
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|
|
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| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| AHPI / Allied Healthcare Product Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
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|
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| HELI / CHC Group Ltd.
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
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| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
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|
|
| / Ceres, Inc.
|
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|
|
|
|
|
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| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA SMALLCP (57061R585) |
|
|
|
|
|
|
|
| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
|
| LIVEDEAL INC
/ (538144304) |
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| SCON / Superconductor Technologies Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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|
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| CBLI / Cytocom Inc
|
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| DARA / DARA Biosciences, Inc.
|
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| PRAN / Prana Biotechnology Ltd.
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| / Zephyr Energy PLC
|
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| TMQ / Trilogy Metals Inc.
|
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| USEG / U.S. Energy Corp.
|
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| UQM / UQM Technologies, Inc.
|
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| HNSN / Hansen Medical, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| BGMD / BG Medicine, Inc.
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
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| DRWIW / Dragonwave, Inc. Call
|
|
|
|
|
|
|
|
| TGC INDS INC
/ (872417308) |
|
|
|
|
|
|
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| TAS / Tasman Metals Ltd
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| REEMF / Rare Element Resources Ltd.
|
|
|
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|
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| MCZAF / Mad Catz Interactive, Inc.
|
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| BB / BlackBerry Limited
|
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|
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| TRCO / Tribune Media Company
|
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|
|
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| SXC / SunCoke Energy, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| CYTR / LadRx Corp
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VERU / Veru Inc.
|
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| CONN / Conn's, Inc.
|
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| IKAN / Ikanos Communications
|
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| ANY / Sphere 3D Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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|
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| GTU / Central Gold Trust
|
|
|
|
|
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| SDTTU / SandRidge Mississippian Trust I
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| US3021041047 / ExOne Co
|
|
|
|
|
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| US3021041047 / ExOne Co Put
|
|
|
|
|
|
|
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| OTLC / Oncotelic Therapeutics, Inc.
|
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|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| NETI / Eneti Inc.
|
|
|
|
|
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|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
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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.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
|
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| SGI / Somnigroup International Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| BAC / Bank of America Corporation
|
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|
