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) |
|---|
| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
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|
|
| / CELADON GROUP INC
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
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|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| BYSI / BeyondSpring Inc.
|
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| IVTY / Invuity, Inc.
|
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|
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| OMED / OptMed Inc
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
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|
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|
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| WAC / Walter Investment Management Corp.
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| SNAP / Snap Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| SIG / Signet Jewelers Limited
|
|
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|
|
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| US70338T1025 / Patriot National, Inc.
|
|
|
|
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|
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| STRT / Strattec Security Corporation
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| IRIX / IRIDEX Corporation
|
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| LUB / Luby`s, Inc.
|
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| HLTH / Cue Health Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| JAG / Jagged Peak Energy Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
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|
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
|
|
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|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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| TROV / TrovaGene, Inc.
|
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| AMSC / American Superconductor Corporation
|
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|
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
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|
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| CRD.A / Crawford & Company
|
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| TUEM / Tuesday Morning Corp. - New
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
|
|
|
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| ARGS / Argos Therapeutics, Inc.
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
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|
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| BPTH / Bio-Path Holdings, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| GLOB / Globant S.A.
|
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| AOI / Alliance One International
|
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| SYN / Synthetic Biologics Inc
|
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| ARD / Ardagh Group S.A. - Class A
|
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| PVH / PVH Corp.
|
|
|
|
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|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
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| USAK / USA Truck, Inc.
|
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| AVP / Avon Products, Inc.
|
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| FLKS / Flex Pharma, Inc.
|
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| HNNA / Hennessy Advisors, Inc.
|
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| VNCE / Vince Holding Corp.
|
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| IDEX / Ideanomics, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| CARB / Carbonite, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| JMBA / Jamba, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| EYES / Vivani Medical Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| SILC / Silicom Ltd.
|
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| ALJJ / Alj Regional Holdings Inc
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
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| PUMP / ProPetro Holding Corp.
|
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| NOVN / Novan Inc
|
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| NCR / NCR Corp.
|
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| US8583751081 / Stein Mart, Inc.
|
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| BBOX / Black Box Corp.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| FCCY / 1st Constitution Bancorp
|
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| PFSW / PFSWEB Inc
|
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| SYNA / Synaptics Incorporated
|
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| TVIA / TerraVia Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| CDXC / ChromaDex Corporation
|
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| DWSN / Dawson Geophysical Company
|
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| ECYT / Endocyte, Inc.
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| AUTO / AutoWeb Inc
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| ERINQ / Erin Energy Corporation
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| FRST / Primis Financial Corp.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| YUME / YuMe, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| TSLA / Tesla, Inc.
|
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| REVG / REV Group, Inc.
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
|
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|
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|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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|
|
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|
| ASXC / Asensus Surgical, Inc.
|
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| APVO / Aptevo Therapeutics Inc.
|
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| ZCOR / Zyla Life Sciences
|
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| RGLS / Regulus Therapeutics Inc.
|
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| GSM / Ferroglobe PLC
|
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| TPST / Tempest Therapeutics, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| RHT / Red Hat, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| PFYA / PRGX Global Inc
|
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| HRB / H&R Block, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| TDW / Tidewater Inc.
|
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|
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| TTOO / T2 Biosystems, Inc.
|
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| MDGN / Medgenics, Inc.
|
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|
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|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
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|
|
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|
|
| US7170711045 / Pfenex Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| UONEK / Urban One, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| AYI / Acuity Inc.
|
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|
|
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| ATH / Athene Holding Ltd - Class A
|
|
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|
|
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| SENS / Senseonics Holdings, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| ALT / Altimmune, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| GOGL / Golden Ocean Group Limited
|
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| IMUX / Immunic, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
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| MNKD / MannKind Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| LPCN / Lipocine Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CME / CME Group Inc.
|
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| KONA / Kona Grill Inc
|
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|
