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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| SNOA / Sonoma Pharmaceuticals, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| QMCO / Quantum Corporation
|
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| TPST / Tempest Therapeutics, Inc.
|
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| AEZS / COSCIENS Biopharma Inc.
|
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| UQM / UQM Technologies, Inc.
|
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| US16706W1027 / Chiasma Inc
|
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| IBM / International Business Machines Corporation Put
|
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| INVT / Inventergy Global Inc
|
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| MSI / Motorola Solutions, Inc. Put
|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
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| NBRV / Nabriva Therapeutics Plc
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated Put
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| ANCB / Anchor Bancorp
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| NVTR / Nuvectra Corporation
|
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| RFIL / RF Industries, Ltd.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| EYES / Vivani Medical Inc
|
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| ONCS / OncoSec Medical Inc
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| ALDW / Alon USA Partners, LP
|
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| EGT / Entertainment Gaming Asia Incorporated
|
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| PSDV / pSivida Corp.
|
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| REFR / Research Frontiers Incorporated
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| CPSH / CPS Technologies Corporation
|
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| CVRR / CVR Refining LP
|
|
|
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| CTHR / Charles & Colvard, Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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| CYTXW / Cytori Therapeutics, Inc. Warrants
|
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|
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| CRUS / Cirrus Logic, Inc. Put
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
|
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| TK / Teekay Corporation Ltd.
|
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|
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| BXE / Bellatrix Exploration Ltd
|
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|
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| GNVC / GenVec, Inc.
|
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| DSKX / DS Healthcare Group, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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|
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| ENLV / Enlivex Therapeutics Ltd.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| HIHO / Highway Holdings Limited
|
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| IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
|
|
|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
|
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| ISR / Perspective Therapeutics Inc
|
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| INTC / Intel Corporation Put
|
|
|
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|
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| VSTM / Verastem, Inc.
|
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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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| CRUS / Cirrus Logic, Inc. Put
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
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| SBBP / Strongbridge Biopharma plc
|
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|
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| ECYT / Endocyte, Inc.
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| LOV / Spark Networks SE - ADR
|
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| EVC / Entravision Communications Corporation
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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|
|
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| SNOAW / Sonoma Pharmaceuticals, Inc. Warrants
|
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|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
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| CLSN / Imunon Inc
|
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| AFMD / Affimed N.V.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| CVM / CEL-SCI Corporation
|
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| CBMX / CombiMatrix Corp.
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMX / Terminix Global Holdings Inc
|
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| VYNT / Vyant Bio, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| EDSA / Edesa Biotech, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| C / Citigroup Inc. Call
|
|
|
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| CRM / Salesforce, Inc. Put
|
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| DOW / Dow Inc.
|
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| STLY / HG Holdings, Inc.
|
|
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|
|
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
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|
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| MEIP / MEI Pharma, Inc.
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
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| OCUP / Opus Genetics, Inc.
|
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| JAGX / Jaguar Health, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| NOVN / Novan Inc
|
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| AIM / AIM ImmunoTech Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| RY / Royal Bank of Canada Put
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
