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) |
|---|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| IDSY / I.D. Systems, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| DNOW / DNOW Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| C / Citigroup Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| CELC / Celcuity Inc.
|
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| GLD / SPDR Gold Trust
|
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| US33812L1026 / Fitbit Inc.
|
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| VIVE / Viveve Medical, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
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| 01449J105 / Alere Inc.
|
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|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| ACTG / Acacia Research Corporation
|
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| IRIX / IRIDEX Corporation
|
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| ASYS / Amtech Systems, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| MYRG / MYR Group Inc.
|
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| VERI / Veritone, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| IVTY / Invuity, Inc.
|
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| WSO / Watsco, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| DGLT / Digiliti Money Group Inc
|
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| AST.WS / Asterias Biotherapeutics, Inc. Warrants
|
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| NHTC / Natural Health Trends Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
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| IDN / Intellicheck, Inc.
|
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|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
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|
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| MATR / Mattersight Corp.
|
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|
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|
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| TPX / Somnigroup International Inc.
|
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| X / United States Steel Corporation
|
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| CASM / CAS Medical Systems, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
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| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
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|
|
|
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| ROX / Castle Brands, Inc.
|
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| ASV / ASV Holdings Inc.
|
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| IVC / Invacare Corp.
|
|
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|
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|
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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| VSCI /
|
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| CHGG / Chegg, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| AMSC / American Superconductor Corporation
|
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| GWRS / Global Water Resources, Inc.
|
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| GPRO / GoPro, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| PRMW / Primo Water Corporation
|
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| HYGS / Hydrogenics Corp
|
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| CTSO / Cytosorbents Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FIZZ / National Beverage Corp.
|
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|
|
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|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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|
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| HZO / MarineMax, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| GPX / GP Strategies Corp.
|
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| FLR / Fluor Corporation
|
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| LEE / Lee Enterprises, Incorporated
|
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| XWEL / XWELL, Inc.
|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| WPRT / Westport Fuel Systems Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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| MDRX / Veradigm Inc.
|
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| OCLR / Oclaro, Inc
|
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| INVE / Identiv, Inc.
|
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| III / Information Services Group, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| DY / Dycom Industries, Inc.
|
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| AIRG / Airgain, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TRUE / TrueCar, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| EZPW / EZCORP, Inc.
|
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|
|
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| PLUG / Plug Power Inc.
|
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|
|
|
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|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
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| VICR / Vicor Corporation
|
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| BAC / Bank of America Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PFSW / PFSWEB Inc
|
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| MGPI / MGP Ingredients, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| GNSS / Genasys Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| TRAK / ReposiTrak, Inc.
|
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| INFN / Infinera Corporation
|
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|
