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) |
|---|
| MTEK / Maris-Tech Ltd.
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
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| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
|
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| PFIE / Profire Energy, Inc.
|
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| IRIX / IRIDEX Corporation
|
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|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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| LPTH / LightPath Technologies, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| HPE / Hewlett Packard Enterprise Company Call
|
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|
|
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|
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| POCI / Precision Optics Corporation, Inc.
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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| CVV / CVD Equipment Corporation
|
|
|
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| BDSX / Biodesix, Inc.
|
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| ATOM / Atomera Incorporated Call
|
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|
|
|
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| CNDT / Conduent Incorporated
|
|
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|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
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| MEI / Methode Electronics, Inc. Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc. Call
|
|
|
|
|
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|
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| CPSH / CPS Technologies Corporation
|
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|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| UA / Under Armour, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| UAA / Under Armour, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| INFN / Infinera Corporation
|
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|
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| JNPR / Juniper Networks, Inc. Call
|
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| ORN / Orion Group Holdings, Inc.
|
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| AMPG / AmpliTech Group, Inc.
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
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|
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
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| ICAD / iCAD, Inc.
|
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| DGII / Digi International Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| DARE / Daré Bioscience, Inc.
|
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|
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| APDN / Applied DNA Sciences, Inc.
|
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|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
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|
