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) |
|---|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
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|
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| CDZI / Cadiz Inc. Call
|
|
|
|
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|
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| FBRX / Forte Biosciences, Inc.
|
|
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|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ZCOR / Zyla Life Sciences
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| I / Intelsat SA
|
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| TRIP / Tripadvisor, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
|
|
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| TACO / Berto Acquisition Corp.
|
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|
|
|
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|
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| CASM / CAS Medical Systems, Inc.
|
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|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
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|
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| VG / Venture Global, Inc.
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
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|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
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|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| NTIC / Northern Technologies International Corporation
|
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| LIQT / LiqTech International, Inc.
|
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| EFOI / Energy Focus, Inc.
|
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|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
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|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| SSRG / Symmetry Surgical Inc.
|
|
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
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|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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| CORI / Corium International, Inc.
|
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| MTCH / Match Group, Inc.
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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|
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| VICR / Vicor Corporation
|
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|
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| APYX / Apyx Medical Corporation
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| CYBE / Cyberoptics Corp.
|
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|
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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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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
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|
