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) |
|---|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
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| LTRX / Lantronix, Inc.
|
|
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|
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| DISH / DISH Network Corporation
|
|
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| TPCS / TechPrecision Corporation
|
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| CNDT / Conduent Incorporated
|
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| TACT / TransAct Technologies Incorporated
|
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| XELB / Xcel Brands, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| AVYA / Avaya Holdings Corp.
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
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|
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| SWIR / Sierra Wireless Inc
|
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|
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| ATHA / Athira Pharma, Inc.
|
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| WDC / Western Digital Corporation
|
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| EOLS / Evolus, Inc.
|
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|
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| AWH / Aspira Women's Health Inc.
|
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|
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| AUD / Audacy Inc - Class A
|
|
|
|
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|
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| AUD / Audacy Inc - Class A Call
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
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| FC / Franklin Covey Co.
|
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| PCYO / Pure Cycle Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| INSG / Inseego Corp.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| DSP / Viant Technology Inc. Call
|
|
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
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|
|
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| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
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|
|
|
|
|
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| CNDT / Conduent Incorporated Call
|
|
|
|
|
|
|
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| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
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|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
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|
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| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
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| DHC / Diversified Healthcare Trust
|
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| PFSW / PFSWEB Inc
|
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| BNFT / Benefitfocus Inc
|
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| FPH / Five Point Holdings, LLC
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
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| DHC / Diversified Healthcare Trust Call
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc Call
|
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
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| III / Information Services Group, Inc.
|
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|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| TZOO / Travelzoo
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc Call
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd. Call
|
|
|
|
|
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| CONX / CONX Corp.
|
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|
