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) |
|---|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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|
|
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| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
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| HPHWQ / Hooper Holmes, Inc.
|
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|
|
|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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|
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| LIQT / LiqTech International, Inc.
|
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|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
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| MNDO / MIND C.T.I. Ltd
|
|
|
|
|
|
|
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| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| TIVO / TiVo Inc.
|
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|
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| UFI / Unifi, Inc.
|
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|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
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|
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| MEI / Methode Electronics, Inc.
|
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|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
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| CTRE / CareTrust REIT, Inc.
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| NVEC / NVE Corporation
|
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| BLUE / bluebird bio, Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
