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) |
|---|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
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| GNTX / Gentex Corporation
|
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| HROW / Harrow, Inc.
|
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| INFN / Infinera Corporation
|
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| FFNW / First Financial Northwest, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SEAC / SeaChange International, Inc.
|
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| MMTIF / Micromem Technologies Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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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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|
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| PQ / Petroquest Energy, Inc.
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ANY / Sphere 3D Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| 651824104 / Newport Corporation
|
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| IPWR / Ideal Power Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| Under Armour Inc Cl A
/ (904331107) |
|
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|
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|
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| EBAY / eBay Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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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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|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
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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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| US74975N1054 / RTI Surgical, 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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| CYTX / Cytori Therapeutics, Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| ADEP / Adept Technology
|
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| BSQR / BSquare Corp
|
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| CBMX / CombiMatrix Corp.
|
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| QRVO / Qorvo, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| IMMR / Immersion Corporation
|
|
|
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|
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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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|
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| NETI / Eneti Inc.
|
|
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| TCX / Tucows Inc.
|
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| HES / Hess Corporation
|
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| MO / Altria Group, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TNGO / Tangoe, Inc.
|
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| ECA / EnCana Corp.
|
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| JCI / Johnson Controls International plc
|
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| ARNC / Arconic Corporation
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| FSLR / First Solar, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| GOLD / Barrick Mining Corporation
|
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|
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| ATHX / Athersys, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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|
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| JNJ_KZ / Johnson & Johnson
|
|
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| CIEN / Ciena Corporation
|
|
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| MRO / Marathon Oil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| LAND / Gladstone Land Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| OKE / ONEOK, Inc.
|
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| HON / Honeywell International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| KOPN / Kopin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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|
