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) |
|---|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| SSYS / Stratasys Ltd.
|
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| US8742242071 / Talend S.A.
|
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| CFMS / Conformis Inc.
|
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| CNDT / Conduent Incorporated
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FARM / Farmer Bros. Co.
|
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|
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
|
|
|
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| CUTR / Cutera, Inc.
|
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|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
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| SRGA / Surgalign Holdings Inc
|
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| NWL / Newell Brands Inc.
|
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| DOMO / Domo, Inc.
|
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| DXC / DXC Technology Company
|
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| NEWR / New Relic Inc
|
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| TUP / Tupperware Brands Corporation
|
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| SREV / ServiceSource International Inc
|
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| OSUR / OraSure Technologies, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
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| EZPW / EZCORP, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| APYX / Apyx Medical Corporation
|
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| DHX / DHI Group, Inc.
|
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| STIM / Neuronetics, Inc.
|
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