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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
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| CVV / CVD Equipment Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| MAT / Mattel, Inc. Call
|
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| FIVE / Five Below, Inc.
|
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| C / Citigroup Inc.
|
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| DY / Dycom Industries, Inc.
|
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| STMP / Stamps.com Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| BTN / Ballantyne Strong Inc
|
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| CKEC / Carmike Cinemas, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| 01449J105 / Alere Inc.
|
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| ACW / Accuride Corp
|
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| CSLT / Castlight Health Inc - Class B
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| NSC / Norfolk Southern Corporation
|
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| FN / Fabrinet
|
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|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| CYNO / Cynosure, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| HTM / U.S. Geothermal Inc.
|
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| MATR / Mattersight Corp.
|
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| TRMB / Trimble Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| GPRO / GoPro, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| VCRA / Vocera Communication Inc
|
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|
|
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| GWRS / Global Water Resources, Inc.
|
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|
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| NHTC / Natural Health Trends Corp.
|
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|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
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|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
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| ROX / Castle Brands, Inc.
|
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| CSX / CSX Corporation
|
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|
|
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| BGSF / BGSF, Inc.
|
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| ADTN / ADTRAN Holdings, Inc. Put
|
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| XYL / Xylem Inc.
|
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| IVTY / Invuity, Inc.
|
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|
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| IRIX / IRIDEX Corporation
|
|
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| SLP / Simulations Plus, Inc.
|
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| AXTI / AXT, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
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| AST.WS / Asterias Biotherapeutics, Inc. Warrants
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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| MU / Micron Technology, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| LFVN / LifeVantage Corporation
|
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| AUTO / AutoWeb Inc
|
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| SBNY / Signature Bank
|
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| ZION / Zions Bancorporation, National Association
|
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| AXAS / Abraxas Petroleum Corp.
|
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| LITE / Lumentum Holdings Inc.
|
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| PRMW / Primo Water Corporation
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| OCX / OncoCyte Corporation
|
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
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| PCOM / Points.com 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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| TACT / TransAct Technologies Incorporated
|
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| HZO / MarineMax, Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| V / Visa Inc.
|
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| GPX / GP Strategies Corp.
|
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| SLV / iShares Silver Trust
|
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| AMZN / Amazon.com, Inc.
|
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| CONN / Conn's, Inc.
|
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| MDRX / Veradigm Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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| OCLR / Oclaro, Inc
|
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| GLD / SPDR Gold Trust
|
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| TRAK / ReposiTrak, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| VIAV / Viavi Solutions Inc.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| CIEN / Ciena Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| SOFO / Sonic Foundry, Inc.
|
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| PFSW / PFSWEB Inc
|
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| MGPI / MGP Ingredients, Inc.
|
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| GNSS / Genasys Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| VICR / Vicor Corporation
|
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| ULTA / Ulta Beauty, Inc. Call
|
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| CNK / Cinemark Holdings, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| CTLP / Cantaloupe, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| AIRG / Airgain, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| BAC / Bank of America Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
