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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| CACC / Credit Acceptance Corporation Put
|
|
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| CBMX / CombiMatrix Corp.
|
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|
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| NSPR / InspireMD, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| UNXLQ / Uni-Pixel, Inc. Put
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
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| CVM / CEL-SCI Corporation
|
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| INAN / Internatural Pharmaceuticals Inc
|
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| KONA / Kona Grill Inc
|
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|
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| IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
|
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|
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| SNOAW / Sonoma Pharmaceuticals, Inc. Warrants
|
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|
|
|
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| EVC / Entravision Communications Corporation
|
|
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|
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| DK / Delek US Holdings, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
|
|
|
|
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|
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| UUUU.WS / Energy Fuels Inc.
|
|
|
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| IT / Gartner, Inc.
|
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|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| M / Macy's, Inc.
|
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| ALCO / Alico, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| CSX / CSX Corporation
|
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| INPX / Inpixon
|
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| VISL / Vislink Technologies, Inc.
|
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| VMC / Vulcan Materials Company
|
|
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|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| US7616403090 / Rexahn Pharmaceuticals, Inc.
|
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|
|
|
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| AFMD / Affimed N.V.
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| EDSA / Edesa Biotech, Inc.
|
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| ANY / Sphere 3D Corp.
|
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| DOW / Dow Inc.
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| INTC / Intel Corporation Put
|
|
|
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|
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| / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
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| NXTD / Nxt-ID Inc
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
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| BIOC / Biocept Inc
|
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| XXII / 22nd Century Group, Inc.
|
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| NOVN / Novan Inc
|
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| RY / Royal Bank of Canada Put
|
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| AIM / AIM ImmunoTech Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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|
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| HEPA / Hepion Pharmaceuticals, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
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|
