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) |
|---|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| TRNS / Transcat, Inc.
|
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| GNTX / Gentex Corporation
|
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| CVV / CVD Equipment Corporation
|
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| TLRA / Telaria, Inc.
|
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| MDRX / Veradigm Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GTIM / Good Times Restaurants Inc.
|
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|
|
|
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| KSS / Kohl's Corporation
|
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|
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| APPS / Digital Turbine, Inc.
|
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|
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| BE / Bloom Energy Corporation
|
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|
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|
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| LOVE / The Lovesac Company
|
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| KL / Kirkland Lake Gold Ltd
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
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| AXTI / AXT, Inc.
|
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| IVC / Invacare Corp.
|
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| BKS / Barnes & Noble, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| QTNA / Quantenna Communications, Inc.
|
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| WTER / The Alkaline Water Company Inc.
|
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| ROX / Castle Brands, Inc.
|
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| JASN / Jason Industries, Inc.
|
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|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
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|
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| ASV / ASV Holdings Inc.
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
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|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
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|
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| MNTX / Manitex International, Inc.
|
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|
|
|
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|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
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| DAIO / Data I/O Corporation
|
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|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
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|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
|
|
|
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| NSSC / Napco Security Technologies, 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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|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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| MSON / Misonix Inc
|
|
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| HYGS / Hydrogenics Corp
|
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| CTSO / Cytosorbents Corporation
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| ZVO / Zovio Inc
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
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| AU / AngloGold Ashanti plc
|
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| OCX / OncoCyte Corporation
|
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| WM / Waste Management, Inc.
|
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| PRMW / Primo Water Corporation
|
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|
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| PVG / Pretium Resources Inc
|
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|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| FSM / Fortuna Mining Corp.
|
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|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| GPX / GP Strategies Corp.
|
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| VTNR / Vertex Energy, Inc.
|
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| / Clarus Corp
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
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| SCKT / Socket Mobile, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| MCHX / Marchex, Inc.
|
|
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|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
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| CONN / Conn's, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VTSI / VirTra, Inc.
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| AEYE / AudioEye, Inc.
|
|
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| VICR / Vicor Corporation
|
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| SKY / Champion Homes, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| FNKO / Funko, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| KGC / Kinross Gold Corporation
|
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| BLDP / Ballard Power Systems Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| GNSS / Genasys Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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| MGNI / Magnite, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PLUG / Plug Power Inc.
|
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| INFN / Infinera Corporation
|
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| BAC / Bank of America Corporation
|
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|
