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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| SHIP / Seanergy Maritime Holdings Corp.
|
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| VRAY / ViewRay Inc.
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| C0534LAA3 / Aurora Cannabis Inc Bond
|
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| PSMT / PriceSmart, Inc. Put
|
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| AIM / AIM ImmunoTech Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| PSTV / Plus Therapeutics, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| PSTV / Plus Therapeutics, Inc.
|
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| MAC / The Macerich Company
|
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| US35904G1076 / Altisource Residential Corp
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| TLRY / Tilray Brands, Inc. Call
|
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| INVH / Invitation Homes Inc.
|
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| VUZI / Vuzix Corporation Put
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| LPT / Liberty Property Trust
|
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| CXP / Columbia Property Trust Inc
|
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| SNR / New Senior Investment Group Inc
|
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| DFFN / Diffusion Pharmaceuticals Inc
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| NXTD / Nxt-ID Inc
|
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| BPR / Brookfield Property REIT Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| PRVB / Provention Bio Inc
|
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| ESS / Essex Property Trust, Inc.
|
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| SRAX / SRAX, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
|
|
|
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|
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| BYND / Beyond Meat, Inc. Put
|
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| GOLD / Barrick Mining Corporation Call
|
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| VRE / Veris Residential, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AGX / Argan, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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