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) |
|---|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
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| VISL / Vislink Technologies, Inc.
|
|
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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|
|
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|
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| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| TLRY / Tilray Brands, Inc. Call
|
|
|
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|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
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|
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| ACC / American Campus Communities Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| IGC / IGC Pharma, Inc.
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| AVCO / Avalon GloboCare Corp
|
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|
|
|
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|
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| PRVB / Provention Bio Inc
|
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|
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| TDOC / Teladoc Health, Inc. Put
|
|
|
|
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|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
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| DFFN / Diffusion Pharmaceuticals Inc
|
|
|
|
|
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| VUZI / Vuzix Corporation Put
|
|
|
|
|
|
|
|
| DPW HLDGS INC
/ (26140E501) |
|
|
|
|
|
|
|
| / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
|
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|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
|
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|
|
|
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| NXTD / Nxt-ID Inc
|
|
|
|
|
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|
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| AGX / Argan, Inc.
|
|
|
|
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|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
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| OSTK / Overstock.com Inc Call
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
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|
|
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| ESS / Essex Property Trust, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
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| TRNX / BBHC Inc
|
|
|
|
|
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| TMDI / Titan Medical Inc
|
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|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
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|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| HBM / Hudbay Minerals Inc.
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
|
|
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|
