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) |
|---|
| RGLD / Royal Gold, Inc.
|
|
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| CVV / CVD Equipment Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| GLD / SPDR Gold Trust
|
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| SACH / Sachem Capital Corp.
|
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| ACTG / Acacia Research Corporation
|
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| VSCI /
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| C / Citigroup Inc.
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| OCLR / Oclaro, Inc
|
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| TACT / TransAct Technologies Incorporated
|
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| BTG / B2Gold Corp.
|
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| GAIA / Gaia, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| BAC / Bank of America Corporation
|
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| LPTH / LightPath Technologies, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| IVC / Invacare Corp.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| IPAS / iPass, Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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| REED / Reed's, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| US8326822074 / SMTC Corp.
|
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| ASV / ASV Holdings Inc.
|
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| LFVN / LifeVantage Corporation
|
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| AUTO / AutoWeb Inc
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| ROX / Castle Brands, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| MNTX / Manitex International, Inc.
|
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|
|
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| ULBI / Ultralife Corporation
|
|
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| CTSO / Cytosorbents Corporation
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| GG / Goldcorp, Inc.
|
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| INDU / Industrea Acquisition Corp.
|
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| UIS / Unisys Corporation
|
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| BLFS / BioLife Solutions, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| PCOM / Points.com Inc
|
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| LAYN / Layne Christensen Co.
|
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| TWNK / Hostess Brands Inc - Class A
|
|
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|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
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| US3021041047 / ExOne Co
|
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| JASN / Jason Industries, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| GPRO / GoPro, Inc.
|
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| SHSP / SharpSpring Inc
|
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| LITE / Lumentum Holdings Inc.
|
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| PRMW / Primo Water Corporation
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| HYGS / Hydrogenics Corp
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CHX / ChampionX Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| TBCH / Turtle Beach Corporation
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| CGRN / Capstone Green Energy Corp.
|
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| AWH / Aspira Women's Health Inc.
|
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| CELC / Celcuity Inc.
|
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| HZO / MarineMax, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| GPX / GP Strategies Corp.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| / Clarus Corp
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| VIAV / Viavi Solutions Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| LOVE / The Lovesac Company
|
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| FNV / Franco-Nevada Corporation
|
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| SWN / Southwestern Energy Company
|
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| LLNW / Limelight Networks Inc
|
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| APEN / Apollo Endosurgery Inc
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
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| MDRX / Veradigm Inc.
|
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| TTGT / TechTarget, Inc.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| HLIT / Harmonic Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MIND / MIND Technology, Inc.
|
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| FNKO / Funko, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| AIRG / Airgain, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| BOOM / DMC Global Inc.
|
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| PFSW / PFSWEB Inc
|
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| MGPI / MGP Ingredients, Inc.
|
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| PLUG / Plug Power Inc.
|
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| VICR / Vicor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| BLDP / Ballard Power Systems Inc.
|
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| EZPW / EZCORP, Inc.
|
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| GNSS / Genasys Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SSTI / SoundThinking, Inc.
|
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|
