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) |
|---|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
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| IRIX / IRIDEX Corporation
|
|
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|
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|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc. Call
|
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|
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| LTRX / Lantronix, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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|
|
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| DGII / Digi International Inc.
|
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|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| BCOV / Brightcove Inc.
|
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| ICAD / iCAD, Inc.
|
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|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| CNDT / Conduent Incorporated
|
|
|
|
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|
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| CPSH / CPS Technologies Corporation
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
|
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| LUNA / Luna Innovations Incorporated
|
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|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
|
|
|
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|
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| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc. Call
|
|
|
|
|
|
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| NATI / National Instruments Corp. Call
|
|
|
|
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| TA / TravelCenters of America Inc
|
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|
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| TA / TravelCenters of America Inc Put
|
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| RBBN / Ribbon Communications Inc.
|
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|
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| IVAC / Intevac, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| MTRX / Matrix Service Company
|
|
|
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| INMD / InMode Ltd.
|
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| NXGN / NextGen Healthcare Inc
|
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|
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| ZYXI / Zynex, Inc.
|
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|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| CVV / CVD Equipment Corporation
|
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| HBIO / Harvard Bioscience, Inc.
|
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|
