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) |
|---|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| FUNC / First United Corporation
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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| HIL / Hill International Inc
|
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| HPQ / HP Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| FCCO / First Community Corporation
|
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| FLGT / Fulgent Genetics, Inc.
|
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| CNDT / Conduent Incorporated
|
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| ICAD / iCAD, Inc.
|
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| ICBK / County Bancorp Inc
|
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| SEAC / SeaChange International, Inc.
|
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|
|
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| SMSI / Smith Micro Software, Inc.
|
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| SREV / ServiceSource International Inc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TEGP / Tallgrass Energy GP, LP
|
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| TRUE / TrueCar, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
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| AE / Adams Resources & Energy, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| ARAV / Aravive, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| CARS / Cars.com Inc.
|
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|
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| CBFV / CB Financial Services, Inc.
|
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| CTSO / Cytosorbents Corporation
|
|
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|
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|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
|
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|
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| DYAI / Dyadic International, Inc.
|
|
|
|
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| EARN / Ellington Credit Company
|
|
|
|
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| HROW / Harrow, Inc.
|
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|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
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|
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| ISEE / IVERIC bio Inc
|
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| IVAC / Intevac, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| LYTS / LSI Industries Inc.
|
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|
|
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| MCF / Contango Oil & Gas Company
|
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|
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| MDCO / Medicines Company
|
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|
|
|
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| MN / Manning & Napier Inc - Class A
|
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|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
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| PWFL / PowerFleet, Inc.
|
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|
|
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| RDVT / Red Violet, Inc.
|
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| UBX / Unity Biotechnology, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| VERU / Veru Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| WKHS / Workhorse Group Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| GNFT / Genfit S.A.
|
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|
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| TSQ / Townsquare Media, Inc.
|
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|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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| / FinServ Acquisition Corp
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| GTTN / GTT Communications Inc
|
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| CELG / Celgene Corp.
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
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|
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| ALT / Altimmune, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
