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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| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
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|
|
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| / Benefytt Technologies Inc Call
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| JCP / J.C. Penney Co., Inc.
|
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| 74979C113 / RXI Pharmaceuticals Corporation, Warrants
|
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| IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| IT / Gartner, Inc.
|
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|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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| OTRK / Ontrak, Inc.
|
|
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|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
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| YTEN / Yield10 Bioscience, Inc.
|
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|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
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| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
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|
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| OC / Owens Corning
|
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|
|
|
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| REFR / Research Frontiers Incorporated
|
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|
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| ARAV / Aravive, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
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| KONA / Kona Grill Inc
|
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|
|
|
|
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|
| DATA / Tableau Software, Inc. Put
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
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| EYES / Vivani Medical Inc
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
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| BPTH / Bio-Path Holdings, Inc.
|
|
|
|
|
|
|
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| PRSS / CafePress Inc.
|
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|
|
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|
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| CLRB / Cellectar Biosciences, Inc.
|
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|
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|
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| CHEK / Check-Cap Ltd.
|
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| CGEN / Compugen Ltd.
|
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|
|
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| IMDZ / Immune Design Corp.
|
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|
|
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| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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|
|
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| NSPR / InspireMD, Inc.
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
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| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
