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) |
|---|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BPTH / Bio-Path Holdings, Inc.
|
|
|
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|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| NTIP / Network-1 Technologies, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| ARAV / Aravive, Inc.
|
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| CGEN / Compugen Ltd.
|
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| IT / Gartner, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| YTEN / Yield10 Bioscience, Inc.
|
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|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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|
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| CVM / CEL-SCI Corporation
|
|
|
|
|
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|
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| PRSS / CafePress Inc.
|
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|
|
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|
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| IMDZ / Immune Design Corp.
|
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|
|
|
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|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| 74979C113 / RXI Pharmaceuticals Corporation, Warrants
|
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|
|
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|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| SYNE / Synthesis Energy Systems, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company Put
|
|
|
|
|
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| TXN / Texas Instruments Incorporated Put
|
|
|
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| IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
|
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| EYES / Vivani Medical Inc
|
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| RGORF / Randgold Resources Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
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|
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| BXE / Bellatrix Exploration Ltd
|
|
|
|
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| CFRX / ContraFect Corp
|
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|
|
|
|
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| DRIO / DarioHealth Corp.
|
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|
|
|
|
|
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| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| REFR / Research Frontiers Incorporated
|
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|
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| IMAX / IMAX Corporation
|
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| IL0011177958 / Intec Pharma Ltd
|
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| IPCI / Intellipharmaceutics International Inc.
|
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|
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| SMSI / Smith Micro Software, Inc.
|
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|
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| LFIN / Longfin Corp. Put
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
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| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
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|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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|
|
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| AMSC / American Superconductor Corporation
|
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|
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| ROKU / Roku, Inc.
|
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|
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| KONA / Kona Grill Inc
|
|
|
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| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| WRN / Western Copper and Gold Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
