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) |
|---|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust Call
|
|
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
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|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd. Call
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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| EOLS / Evolus, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| ZVO / Zovio Inc
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
|
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| CMPO / CompoSecure, Inc.
|
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|
|
|
|
|
|
| AINSWORTH GAME TECHNOLOGY LTD
/ COMM (Q01694100) |
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| LSAK / Lesaka Technologies, Inc.
|
|
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|
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| PFSW / PFSWEB Inc
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc Call
|
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
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| BHVN / Biohaven Ltd. Call
|
|
|
|
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| BNFT / Benefitfocus Inc
|
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| LTRX / Lantronix, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| RMBL / RumbleOn, Inc.
|
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| INSG / Inseego Corp.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc Call
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| TPCS / TechPrecision Corporation
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
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|
|
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| DSP / Viant Technology Inc. Call
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation Call
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
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|
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| GFF / Griffon Corporation Call
|
|
|
|
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc. Call
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| DSP / Viant Technology Inc.
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| CNDT / Conduent Incorporated
|
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| XELB / Xcel Brands, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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|
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| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc. Put
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| SCVL / Shoe Carnival, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
