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) |
|---|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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|
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| ADTN / ADTRAN Holdings, Inc. Put
|
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| MAT / Mattel, Inc.
|
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| MAT / Mattel, Inc. Call
|
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|
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| ANET / Arista Networks Inc
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
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| SCKT / Socket Mobile, Inc.
|
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| AUTO / AutoWeb Inc
|
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|
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|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
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| IRIX / IRIDEX Corporation
|
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| FN / Fabrinet
|
|
|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CKEC / Carmike Cinemas, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| BONA / Bona Film Group Limited
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
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|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| GPX / GP Strategies Corp.
|
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| V / Visa Inc.
|
|
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|
|
|
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|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
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| OCLR / Oclaro, Inc
|
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| VICR / Vicor Corporation
|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| SOFO / Sonic Foundry, Inc.
|
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| PFSW / PFSWEB Inc
|
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|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MDRX / Veradigm Inc.
|
|
|
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|
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| ULTA / Ulta Beauty, Inc. Call
|
|
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| RILY / B. Riley Financial, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
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|
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|
