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) |
|---|
| KN / Knowles Corporation
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
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|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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|
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| CVV / CVD Equipment Corporation
|
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| TLRA / Telaria, Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| GPX / GP Strategies Corp.
|
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| KL / Kirkland Lake Gold Ltd
|
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| MARK / Remark Holdings, Inc.
|
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| AVT / Avnet, Inc.
|
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| GTIM / Good Times Restaurants 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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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SATS / EchoStar Corporation
|
|
|
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| VG / Venture Global, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| BE / Bloom Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| OCX / OncoCyte Corporation
|
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| M / Macy's, Inc.
|
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| SLB / Schlumberger Limited
|
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| TMQ / Trilogy Metals Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| UNF / UniFirst Corporation
|
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|
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| ROG / Rogers Corporation
|
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| TPC / Tutor Perini Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| MS / Morgan Stanley
|
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|
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| CRWS / Crown Crafts, Inc.
|
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|
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| LIQT / LiqTech International, Inc.
|
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| SHSP / SharpSpring Inc
|
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|
|
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
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|
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| PRMW / Primo Water Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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| PRFT / Perficient, Inc.
|
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| CTHR / Charles & Colvard, Ltd.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
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| AUDC / AudioCodes Ltd.
|
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|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GPRO / GoPro, Inc.
|
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| BTG / B2Gold Corp.
|
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| RMTI / Rockwell Medical, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| MCHX / Marchex, Inc.
|
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| TBCH / Turtle Beach Corporation
|
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| R2U / Red Lion Hotels Corporation
|
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| ICAD / iCAD, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TRNS / Transcat, Inc.
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| AEYE / AudioEye, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AGI / Alamos Gold Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| SONM / Sonim Technologies, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| LPTH / LightPath Technologies, Inc.
|
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| LOVE / The Lovesac Company
|
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| LLNW / Limelight Networks Inc
|
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| RGLD / Royal Gold, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| VTSI / VirTra, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| MGNI / Magnite, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| SKY / Champion Homes, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SAND / Sandstorm Gold Ltd.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| DOOO / BRP Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MDRX / Veradigm Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RILY / B. Riley Financial, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| BOOM / DMC Global Inc.
|
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| ITI / Iteris, Inc.
|
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| CAMT / Camtek Ltd.
|
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| INFN / Infinera Corporation
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| VICR / Vicor Corporation
|
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| FNKO / Funko, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| KGC / Kinross Gold Corporation
|
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| GNSS / Genasys Inc.
|
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| PLUG / Plug Power Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| BAC / Bank of America Corporation
|
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| OPRX / OptimizeRx Corporation
|
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| QRHC / Quest Resource Holding Corporation
|
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| HLIT / Harmonic Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
