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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| MBII / Marrone Bio Innovations Inc
|
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| HSCHF / H-Source Holdings Ltd.
|
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| MOS / The Mosaic Company
|
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| TWO / Two Harbors Investment Corp.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| GTLS / Chart Industries, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| AQMS / Aqua Metals, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| MYO / Myomo, Inc.
|
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| GLNG / Golar LNG Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CIO / City Office REIT, Inc.
|
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| SENR / Strategic Environmental & Energy Resources, Inc.
|
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| BG / Bunge Global SA
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AMRS / Amyris Inc
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CLIR / ClearSign Technologies Corporation
|
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| ATI / ATI Inc.
|
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| CVS / CVS Health Corporation
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| NCR / NCR Corp.
|
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| NDRA / ENDRA Life Sciences Inc.
|
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