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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
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|
|
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| SENR / Strategic Environmental & Energy Resources, Inc.
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| MBII / Marrone Bio Innovations Inc
|
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| HSCHF / H-Source Holdings Ltd.
|
|
|
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| MYO / Myomo, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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| GLNG / Golar LNG Limited
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| K / Kellanova
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| FLEX / Flex Ltd.
|
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|
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| 018490100 / Allergan plc
|
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|
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| CLIR / ClearSign Technologies Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| NCR / NCR Corp.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NDRA / ENDRA Life Sciences Inc.
|
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