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) |
|---|
| POAI / Predictive Oncology Inc.
|
|
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|
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| ROYTL / Pacific Coast Oil Trust
|
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| LLNW / Limelight Networks Inc
|
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| PSTI / Pluristem Therapeutics Inc
|
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|
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| MNKKQ / Mallinckrodt Plc Put
|
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| WDC / Western Digital Corporation Put
|
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| ECTM / ECA Marcellus Trust I
|
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| SNOA / Sonoma Pharmaceuticals, Inc.
|
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| VC / Visteon Corporation
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| DSKX / DS Healthcare Group, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| ARDM / Aradigm Corp.
|
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| KIQ / Kelso Technologies Inc.
|
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| JCP / J.C. Penney Co., Inc. Call
|
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| PRSNW / Perseon Corporation Warrants
|
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| YELP / Yelp Inc.
|
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| TRCO / Tribune Media Company
|
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| CRUS / Cirrus Logic, Inc. Put
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| PXLW / Pixelworks, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| FTR / Frontier Communications Corp.
|
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| QTRHF / Quarterhill Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| FFIV / F5, Inc. Put
|
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| INSY / Insys Therapeutics Inc. Put
|
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| ALQA / Alliqua, Inc.
|
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| GNOW / American Caresource Holdings, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| FES / Forbes Energy Services Ltd.
|
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| QBAK / Qualstar Corporation
|
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| DRWIW / Dragonwave, Inc.
|
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|
|
|
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| P / Pandora Media, Inc. Put
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| HELI / CHC Group Ltd.
|
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| SXC / SunCoke Energy, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| LNCO / Linn Co, LLC
|
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| SSRM / SSR Mining Inc.
|
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| AABA / Altaba Inc
|
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| BEBE / bebe stores, inc.
|
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| 91911K102 / Bausch Health Companies Put
|
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|
|
|
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| 878193101 / TearLab Corp
|
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| TRCO / Tribune Media Company Call
|
|
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| VHC / VirnetX Holding Corporation
|
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| CIEN / Ciena Corporation Put
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
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|
|
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| CSWC / Capital Southwest Corporation Call
|
|
|
|
|
|
|
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| DML / Denison Mines Corp.
|
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|
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| LF / Leapfrog Enterprises Inc
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| AUMN / Golden Minerals Company
|
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| OPGN / OpGen, Inc.
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| 17K / Self Storage Group ASA
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BB / BlackBerry Limited
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| VMC / Vulcan Materials Company
|
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|
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| ANCB / Anchor Bancorp
|
|
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|
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| TECD / Tech Data Corp. Put
|
|
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| EVAR / Lombard Medical, Inc.
|
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
|
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| SYNG / Synergetics, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| ADI / Analog Devices, Inc. Put
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| NVGN / Novogen Ltd. Call
|
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| AIKI / AIkido Pharma Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| / Zephyr Energy PLC
|
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|
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| TK / Teekay Corporation Ltd.
|
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| AFMD / Affimed N.V.
|
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| TAHO / Tahoe Resources Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| / Ceres, Inc.
|
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| ROKA / Roka Bioscience, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PLG / Platinum Group Metals Ltd.
|
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| ANY / Sphere 3D Corp.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc. Put
|
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| NURO / NeuroMetrix, Inc.
|
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| QMCO / Quantum Corporation
|
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| GTU / Central Gold Trust
|
|
|
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| PCO / Pendrell Corporation
|
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| DXTR / Dextera Surgical Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RBCN / Rubicon Technology, Inc.
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
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| HCMC / Healthier Choices Management Corp.
|
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| INTC / Intel Corporation Put
|
|
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| MOSY / Mosys Inc
|
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| LRCX / Lam Research Corporation Put
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| NXTD / Nxt-ID Inc
|
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| AMZN / Amazon.com, Inc. Put
|
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| AVGO / Broadcom Inc. Put
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| WRN / Western Copper and Gold Corporation
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| VSTM / Verastem, Inc.
|
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| SINT / Sintx Technologies, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| BAC / Bank of America Corporation
|
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|
