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) |
|---|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| ID / PARTS iD, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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|
|
|
|
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| US8742242071 / Talend S.A.
|
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|
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|
|
| SONM / Sonim Technologies, Inc.
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
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|
|
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|
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| NUAN / Nuance Communications Inc Call
|
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|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
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| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
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|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| RCM / R1 RCM Inc.
|
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|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
|
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| APVO / Aptevo Therapeutics Inc.
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
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|
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| FLL / Full House Resorts, Inc.
|
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|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
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|
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| MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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| CLPR / Clipper Realty Inc.
|
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| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc. Call
|
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|
|
|
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| ANGI / Angi Inc.
|
|
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|
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|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
|
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| LAZY / Lazydays Holdings, Inc.
|
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|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| FLEX / Flex Ltd.
|
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| SGMS / Scientific Games Corporation
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
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|
