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) |
|---|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
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| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| DGLT / Digiliti Money Group Inc
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
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| INVE / Identiv, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| MATR / Mattersight Corp.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| AIRG / Airgain, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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| MTN / Vail Resorts, Inc. Call
|
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| MRVL / Marvell Technology, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
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|
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| VIVE / Viveve Medical, Inc.
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| C / Citigroup Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| 01449J105 / Alere Inc.
|
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| HZO / MarineMax, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| LFVN / LifeVantage Corporation
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
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| EFOI / Energy Focus, Inc.
|
|
|
|
|
|
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| ROX / Castle Brands, Inc.
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
| HTM / U.S. Geothermal Inc.
|
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|
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|
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| FL / Foot Locker, Inc.
|
|
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|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
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| CYNO / Cynosure, Inc.
|
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| UIS / Unisys Corporation
|
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|
|
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| AST.WS / Asterias Biotherapeutics, Inc. Warrants
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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| VSCI /
|
|
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| ACTG / Acacia Research Corporation
|
|
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|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| BOJA / Bojangles, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
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| GWRS / Global Water Resources, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| MGM / MGM Resorts International
|
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| NHTC / Natural Health Trends Corp.
|
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| SLP / Simulations Plus, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| DMRC / Digimarc Corporation
|
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|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HEAR / Turtle Beach Corporation
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated Call
|
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|
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| OCX / OncoCyte Corporation
|
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|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GPRO / GoPro, Inc.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| GPX / GP Strategies Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| XWEL / XWELL, Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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| OCLR / Oclaro, Inc
|
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| DY / Dycom Industries, Inc.
|
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| SLV / iShares Silver Trust
|
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| LPTH / LightPath Technologies, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| LEE / Lee Enterprises, Incorporated
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| HLIT / Harmonic Inc.
|
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| IAU / iShares Gold Trust
|
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|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CDZI / Cadiz Inc.
|
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| TRUE / TrueCar, Inc.
|
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| GNSS / Genasys Inc.
|
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| CLFD / Clearfield, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MDRX / Veradigm Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ULTA / Ulta Beauty, Inc. Call
|
|
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|
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|
