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) |
|---|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| INPX / Inpixon
|
|
|
|
|
|
|
|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
|
|
|
|
|
| EYES / Vivani Medical Inc
|
|
|
|
|
|
|
|
| IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
|
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|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
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| CYTX / Cytori Therapeutics, Inc.
|
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|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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|
|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
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| UI / Ubiquiti Inc. Put
|
|
|
|
|
|
|
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| ACST / Grace Therapeutics, Inc.
|
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|
|
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| OTRK / Ontrak, Inc.
|
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|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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|
|
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| ATOS / Atossa Therapeutics, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
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| NVDA / NVIDIA Corporation Put
|
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| PAVM / PAVmed Inc.
|
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| CVM / CEL-SCI Corporation
|
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| SSYS / Stratasys Ltd.
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
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|
