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) |
|---|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
|
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| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TSYS / TeleCommunication Systems, Inc.
|
|
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| XCO / EXCO Resources, Inc.
|
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| INTC / Intel Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| ALU / Alcatel Lucent
|
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| ESNC / EnSync, Inc.
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
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|
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| RFMD /
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
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|
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| GNTX / Gentex Corporation
|
|
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|
|
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|
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| CBMX / CombiMatrix Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| Under Armour Inc Cl A
/ (904331107) |
|
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|
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|
|
| MMTIF / Micromem Technologies Inc.
|
|
|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| PKT / Procera Networks, Inc.
|
|
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| PRE / Prenetics Global Limited
|
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| PRKR / ParkerVision, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| IKAN / Ikanos Communications
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| VISL / Vislink Technologies, Inc.
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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| SAAS / inContact, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
|
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|
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|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
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| ENSV / Enservco Corporation
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
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|
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| PLPM / Planet Payment, Inc.
|
|
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| ADEP / Adept Technology
|
|
|
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|
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| BSQR / BSquare Corp
|
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|
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|
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| OVRL / Overland Storage Inc
|
|
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|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
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|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| ANY / Sphere 3D Corp.
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
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| US3021041047 / ExOne Co
|
|
|
|
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| MDT / Medtronic plc
|
|
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| BLK / BlackRock, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| HES / Hess Corporation
|
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| FSLR / First Solar, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
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| ATHX / Athersys, Inc.
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| KOPN / Kopin Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
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| HON / Honeywell International Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
