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) |
|---|
| AWH / Aspira Women's Health Inc.
|
|
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| AVNW / Aviat Networks, Inc.
|
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| HROW / Harrow, Inc.
|
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| INFN / Infinera Corporation
|
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| SAAS / inContact, Inc.
|
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| RFMD /
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| VISL / Vislink Technologies, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| INTC / Intel Corporation
|
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| Under Armour Inc Cl A
/ (904331107) |
|
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| ESNC / EnSync, Inc.
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
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| ALU / Alcatel Lucent
|
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| SEAC / SeaChange International, Inc.
|
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| GNTX / Gentex Corporation
|
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| DOW / Dow Inc.
|
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|
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| CBMX / CombiMatrix Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| 651824104 / Newport Corporation
|
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| FFNW / First Financial Northwest, Inc.
|
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| CIEN / Ciena Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| PRE / Prenetics Global Limited
|
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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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| 847560109 / Spectra Energy Corp.
|
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| ELNK / EarthLink Holdings Corp.
|
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|
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| MMTIF / Micromem Technologies Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
|
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|
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| ENSV / Enservco Corporation
|
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| BSQR / BSquare Corp
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| ADEP / Adept Technology
|
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| OVRL / Overland Storage Inc
|
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| APEN / Apollo Endosurgery Inc
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| IMMR / Immersion Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| DOW / Dow Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| ANY / Sphere 3D Corp.
|
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|
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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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BLK / BlackRock, Inc.
|
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| MDT / Medtronic plc
|
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| HES / Hess Corporation
|
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| TCX / Tucows Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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| OEG / Orbital Energy Group Inc
|
|
|
|
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| ATHX / Athersys, Inc.
|
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|
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| NUWE / Nuwellis, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PPG / PPG Industries, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KOPN / Kopin Corporation
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
