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) |
|---|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
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|
|
|
| AINSWORTH GAME TECHNOLOGY LTD
/ COMM (Q01694100) |
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
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| FC / Franklin Covey Co.
|
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| CNXXW / CONX Corp. - Equity Warrant
|
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| AYR / Aircastle Ltd.
|
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| ABT / Abbott Laboratories
|
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| EOLS / Evolus, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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|
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| RMBL / RumbleOn, Inc.
|
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| TA / TravelCenters of America Inc Call
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation Call
|
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|
|
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| INSG / Inseego Corp.
|
|
|
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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|
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| BNFT / Benefitfocus Inc Call
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
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|
|
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|
|
| IVAC / Intevac, Inc.
|
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|
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| BHVN / Biohaven Ltd. Call
|
|
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| LTRX / Lantronix, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| VUZI / Vuzix Corporation
|
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| PFMT / Performant Healthcare, Inc.
|
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| UIS / Unisys Corporation
|
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| BAC / Bank of America Corporation
|
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| DSP / Viant Technology Inc.
|
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|
|
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| DSP / Viant Technology Inc. Call
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
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| UIS / Unisys Corporation Call
|
|
|
|
|
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|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| CMPO / GPGI, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
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| AUD / Audacy Inc - Class A Call
|
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|
|
|
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| DHC / Diversified Healthcare Trust Call
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| TPCS / TechPrecision Corporation
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
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| LSAK / Lesaka Technologies, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| STKS / The ONE Group Hospitality, Inc.
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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| INSE / Inspired Entertainment, Inc.
|
|
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|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
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| CMPO / GPGI, Inc.
|
|
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|
|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
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|
|
|
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| AIOT / PowerFleet, Inc.
|
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|
|
|
|
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| TOL / Toll Brothers, Inc. Put
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd. Call
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
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|
|
|
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| VTNR / Vertex Energy, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
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|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
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| SATS / EchoStar Corporation
|
|
|
|
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| OEC / Orion S.A.
|
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|
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| ENZ / Enzo Biochem, Inc.
|
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| PFSW / PFSWEB Inc
|
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|
