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) |
|---|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| CVV / CVD Equipment Corporation
|
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|
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| UIS / Unisys Corporation
|
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| IAU / iShares Gold Trust
|
|
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|
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|
|
|
| HTM / U.S. Geothermal Inc.
|
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| MTN / Vail Resorts, Inc. Call
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| 01449J105 / Alere Inc.
|
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| STMP / Stamps.com Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| DMRC / Digimarc Corporation
|
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| FL / Foot Locker, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
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| YELP / Yelp Inc.
|
|
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| VSCI /
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| AXTI / AXT, Inc.
|
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| UFAB / Unique Fabricating Inc
|
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|
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| IRIX / IRIDEX Corporation
|
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| NHTC / Natural Health Trends Corp.
|
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| XYL / Xylem Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| CSX / CSX Corporation
|
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| TRMB / Trimble Inc.
|
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| ACTG / Acacia Research Corporation
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| FN / Fabrinet
|
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| MGM / MGM Resorts International
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
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|
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| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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|
|
|
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| ROX / Castle Brands, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| FIVE / Five Below, Inc.
|
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| X / United States Steel Corporation
|
|
|
|
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| CYNO / Cynosure, Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| AST.WS / Asterias Biotherapeutics, Inc. Warrants
|
|
|
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|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
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| BOJA / Bojangles, Inc.
|
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|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| APYX / Apyx Medical Corporation
|
|
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| LFVN / LifeVantage Corporation
|
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| MATR / Mattersight Corp.
|
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| ACW / Accuride Corp
|
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| UEIC / Universal Electronics Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| PRMW / Primo Water Corporation
|
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| GPRO / GoPro, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| MA / Mastercard Incorporated Call
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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| OCX / OncoCyte Corporation
|
|
|
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| HZO / MarineMax, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| GPX / GP Strategies Corp.
|
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| HDSN / Hudson Technologies, Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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| CONN / Conn's, Inc.
|
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| MDRX / Veradigm Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| OCLR / Oclaro, Inc
|
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| INVE / Identiv, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| AUY / Yamana Gold 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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| TRUE / TrueCar, Inc.
|
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|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| LEE / Lee Enterprises, Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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|
|
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| DY / Dycom Industries, Inc.
|
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|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| NVEE / NV5 Global, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| SOFO / Sonic Foundry, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| ULTA / Ulta Beauty, Inc. Call
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EZPW / EZCORP, Inc.
|
|
|
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| GNSS / Genasys Inc.
|
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| AIRG / Airgain, Inc.
|
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| VICR / Vicor Corporation
|
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|
