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) |
|---|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
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| TYGO / Tigo Energy, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| CNDT / Conduent Incorporated
|
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| CNDT / Conduent Incorporated Put
|
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| STTO / SITO Mobile, Ltd.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
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| MITK / Mitek Systems, Inc.
|
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| 2W9A / Sonim Technologies, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| CMPO / GPGI, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| ATEX / Anterix Inc. Put
|
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|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| SSTI / SoundThinking, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| EFXT / Enerflex Ltd.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| NN / NextNav Inc.
|
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| NN / NextNav Inc. Call
|
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| LION / Lionsgate Studios Corp.
|
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| BAC / Bank of America Corporation
|
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| XELB / Xcel Brands, Inc.
|
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| MATW / Matthews International Corporation
|
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| CSGP / CoStar Group, Inc.
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| BRLT / Brilliant Earth Group, Inc.
|
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| CDZI / Cadiz Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| DSP / Viant Technology Inc. Call
|
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| DSP / Viant Technology Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| INTZ / Intrusion Inc.
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| EOLS / Evolus, Inc.
|
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| CDXS / Codexis, Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| AXTI / AXT, Inc. Put
|
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| OWLT / Owlet, Inc.
|
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| WYY / WidePoint Corporation
|
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| DHC / Diversified Healthcare Trust
|
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| MCDIF / Mcdermott International Ltd.
|
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| CXDO / Crexendo, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| SVC / Service Properties Trust
|
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| ATEX / Anterix Inc.
|
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| IDAI / T Stamp Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| FEAM / 5E Advanced Materials, Inc.
|
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| UIS / Unisys Corporation
|
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| INSE / Inspired Entertainment, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| AVD / American Vanguard Corporation
|
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| CLAR / Clarus Corporation
|
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| XPER / Xperi Inc.
|
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| XPER / Xperi Inc. Call
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| REE / REE Automotive Ltd.
|
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| ALLT / Allot Ltd.
|
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| FPH / Five Point Holdings, LLC
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PMTS / CPI Card Group Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| CNXX / CONX Corp.
|
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| LUNA / Luna Innovations Incorporated
|
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| DUOT / Duos Technologies Group, Inc.
|
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| LSAK / Lesaka Technologies, Inc.
|
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| TPCS / TechPrecision Corporation
|
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| SATS / EchoStar Corporation
|
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| RMNI / Rimini Street, Inc.
|
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| INO0 / Inseego Corp.
|
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| III / Information Services Group, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| ATEX / Anterix Inc. Call
|
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| CODI / Compass Diversified
|
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|
