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) |
|---|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| KAR / OPENLANE, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| DKNG / DraftKings Inc.
|
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| CNDT / Conduent Incorporated
|
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| FBIO / Fortress Biotech, Inc.
|
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| ICAD / iCAD, Inc.
|
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| ICBK / County Bancorp Inc
|
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| 47W / Neurotrope Inc
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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| SREV / ServiceSource International Inc
|
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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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| 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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| CBFV / CB Financial Services, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| DYAI / Dyadic International, Inc.
|
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| EARN / Ellington Credit Company
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
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|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, 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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| HROW / Harrow, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| IVAC / Intevac, Inc.
|
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|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| LYTS / LSI Industries Inc.
|
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| MCF / Contango Oil & Gas Company
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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| PRVB / Provention Bio Inc
|
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|
|
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| PWFL / PowerFleet, Inc.
|
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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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|
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| WKHS / Workhorse Group Inc.
|
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|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
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|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| GTTN / GTT Communications Inc
|
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| / FinServ Acquisition Corp
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
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| GRWG / GrowGeneration Corp.
|
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| ALT / Altimmune, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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|
