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) |
|---|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc. Put
|
|
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|
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| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
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|
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| FES / Forbes Energy Services Ltd.
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
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|
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| BSTG / Biostage Inc
|
|
|
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| COYNW / COPsync, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CYTXW / Cytori Therapeutics, Inc. Warrants
|
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|
|
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| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
|
| NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
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|
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| GNVC / GenVec, Inc.
|
|
|
|
|
|
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| ONTY / Oncothyreon, Inc.
|
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|
|
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| CRUS / Cirrus Logic, Inc. Put
|
|
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| TRCO / Tribune Media Company
|
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| RGORF / Randgold Resources Ltd.
|
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| DSKX / DS Healthcare Group, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
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| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc. Put
|
|
|
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|
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| WMT / Walmart Inc. Put
|
|
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|
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| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
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| BXE / Bellatrix Exploration Ltd
|
|
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|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
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| POAI / Predictive Oncology Inc.
|
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| BB / BlackBerry Limited
|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
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| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| EDSA / Edesa Biotech, Inc.
|
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| HEPA / Hepion Pharmaceuticals, Inc.
|
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|
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| INTC / Intel Corporation Put
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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|
|
|
|
|
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| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| BIOC / Biocept Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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|
