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) |
|---|
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
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| APYX / Apyx Medical Corporation
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| FARM / Farmer Bros. Co.
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| CFMS / Conformis Inc.
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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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| BNFT / Benefitfocus Inc
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| US8742242071 / Talend S.A.
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| AU0000031767 / Churchill Capital Corp II Class A
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| CUTR / Cutera, Inc.
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| TLMD / SOC Telemed Inc - Class A
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| CNDT / Conduent Incorporated
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| WISH / ContextLogic Inc. Call
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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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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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| VVOS / Vivos Therapeutics, Inc.
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| NWL / Newell Brands Inc.
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| SRGA / Surgalign Holdings Inc
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| DXC / DXC Technology Company
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| VOLT / Tema ETF Trust - Tema Electrification ETF
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| DOMO / Domo, Inc.
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| MGI / Moneygram International Inc.
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| EGHT / 8x8, Inc.
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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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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| SKIL / Skillsoft Corp.
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| BCOV / Brightcove Inc.
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| APEN / Apollo Endosurgery Inc
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| ZUO / Zuora, Inc.
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| HBIO / Harvard Bioscience, Inc.
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| LYTS / LSI Industries Inc.
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| ASUR / Asure Software, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| SPY / SPDR S&P 500 ETF Put
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| ARAY / Accuray Incorporated
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| KRMD / KORU Medical Systems, Inc.
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
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| PBPB / Potbelly Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| STIM / Neuronetics, Inc.
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| DHX / DHI Group, Inc.
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| EZPW / EZCORP, Inc.
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