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