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) |
|---|
| STAR / iStar Inc
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| IMUX / Immunic, Inc.
|
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| / CELADON GROUP INC
|
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| TUEM / Tuesday Morning Corp. - New
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IVC / Invacare Corp.
|
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| ERINQ / Erin Energy Corporation
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| GSM / Ferroglobe PLC
|
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| IRIX / IRIDEX Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| NMRX / Numerex Corp.
|
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| LUB / Luby`s, Inc.
|
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| HLTH / Cue Health Inc.
|
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| SYN / Synthetic Biologics Inc
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| LFVN / LifeVantage Corporation
|
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| FLGT / Fulgent Genetics, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| GLOB / Globant S.A.
|
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| VNTR / Venator Materials PLC
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| AOI / Alliance One International
|
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| AMSC / American Superconductor Corporation
|
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| BBOX / Black Box Corp.
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| CDTX / Cidara Therapeutics, Inc.
|
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| CRD.A / Crawford & Company
|
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| SNAK / Inventure Foods, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| MSBI / Midland States Bancorp, Inc.
|
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| NOVN / Novan Inc
|
|
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| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| EYES / Vivani Medical Inc
|
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| TDW / Tidewater Inc.
|
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| SYNA / Synaptics Incorporated
|
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| AVP / Avon Products, Inc.
|
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| PFYA / PRGX Global Inc
|
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| TROV / TrovaGene, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ARGS / Argos Therapeutics, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| MYOV / Myovant Sciences Ltd
|
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| US7170711045 / Pfenex Inc.
|
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| CYTR / LadRx Corp
|
|
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|
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| SILC / Silicom Ltd.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AUTO / AutoWeb Inc
|
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| ATSG / Air Transport Services Group, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ECYT / Endocyte, Inc.
|
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| FCCY / 1st Constitution Bancorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QHC / Quorum Health Corporation
|
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| UFAB / Unique Fabricating Inc
|
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| HOS / Hornbeck Offshore Services Inc
|
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| KDMN / Kadmon Holdings Inc
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
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| RHT / Red Hat, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ACRX / Talphera, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| CDXC / ChromaDex Corporation
|
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| US8583751081 / Stein Mart, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| IDEX / Ideanomics, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
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| VNCE / Vince Holding Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| MCHX / Marchex, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| OMED / OptMed Inc
|
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| ATUS / Altice USA, Inc.
|
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| ALJJ / Alj Regional Holdings Inc
|
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| DWSN / Dawson Geophysical Company
|
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| TVIA / TerraVia Holdings, Inc.
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| BPTH / Bio-Path Holdings, Inc.
|
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| SNAP / Snap Inc.
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| SPNS / Sapiens International Corporation N.V.
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| HNNA / Hennessy Advisors, Inc.
|
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| JMBA / Jamba, Inc.
|
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| FLKS / Flex Pharma, Inc.
|
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| IVTY / Invuity, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| NIHD / NII Holdings, Inc.
|
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| USAK / USA Truck, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| PFSW / PFSWEB Inc
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BYSI / BeyondSpring Inc.
|
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| SDRL / Seadrill Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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| ASXC / Asensus Surgical, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FRST / Primis Financial Corp.
|
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| ZCOR / Zyla Life Sciences
|
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| HRB / H&R Block, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| WDAY / Workday, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| KMX / CarMax, Inc.
|
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| YUME / YuMe, Inc.
|
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| MDGN / Medgenics, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| IAC / IAC Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| UONEK / Urban One, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| SENS / Senseonics Holdings, Inc.
|
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| APVO / Aptevo Therapeutics Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| LPCN / Lipocine Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| ALT / Altimmune, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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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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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CME / CME Group Inc.
|
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| AYI / Acuity Inc.
|
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| KONA / Kona Grill Inc
|
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|
