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) |
|---|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| INPX / Inpixon
|
|
|
|
|
|
|
|
| IPCI / Intellipharmaceutics International Inc.
|
|
|
|
|
|
|
|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IL0011177958 / Intec Pharma Ltd
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
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| EYES / Vivani Medical Inc
|
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| IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
|
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|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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| NSPR / InspireMD, Inc.
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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| LFIN / Longfin Corp. Put
|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
|
|
|
|
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| UI / Ubiquiti Inc. Put
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| SHOP / Shopify Inc.
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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|
|
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| GNUS / Genius Brands International Inc
|
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|
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| ROKU / Roku, Inc.
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| ACST / Grace Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| CVM / CEL-SCI Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
