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) |
|---|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| NAOV / NanoVibronix, Inc.
|
|
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| DSPG / DSP Group, Inc.
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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|
|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
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|
|
| AVTR / Avantor, Inc. Put
|
|
|
|
|
|
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|
| GOSS / Gossamer Bio, Inc. Put
|
|
|
|
|
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|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US852234AB90 / Square Inc Bond
|
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| KN / Knowles Corporation
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
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| QUMU / Qumu Corp
|
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|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
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| DRRX / DURECT Corporation
|
|
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|
|
|
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| DERM / Journey Medical Corporation
|
|
|
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|
|
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| QUIK / QuickLogic Corporation
|
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| IVAC / Intevac, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| ONCS / OncoSec Medical Inc
|
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| SVRA / Savara Inc. Call
|
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| CNAT / Conatus Pharmaceuticals Inc. Call
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| ATEX / Anterix Inc.
|
|
|
|
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|
|
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| CHK / Chesapeake Energy Corporation Call
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
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|
|
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| SRDX / Surmodics, Inc. Call
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US90138FAB85 / Twilio Inc Bond
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
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| ATEX / Anterix Inc. Call
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TDG / TransDigm Group Incorporated Put
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| TVTX / Travere Therapeutics, Inc. Put
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
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|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
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| MDCO / Medicines Company Put
|
|
|
|
|
|
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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|
|
|
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| XLNX / Xilinx, Inc. Call
|
|
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| COHR / Coherent Corp.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ENTX / Entera Bio Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| ENTX / Entera Bio Ltd.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| BNGO / Bionano Genomics, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| ACAD / ACADIA Pharmaceuticals Inc. Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| VUZI / Vuzix Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SIOX / Sio Gene Therapies Inc. Call
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| RFIL / RF Industries, Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
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| AGX / Argan, Inc.
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| ZGNX / Zogenix Inc Put
|
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| NTNX / Nutanix, Inc.
|
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| NTNX / Nutanix, Inc. Call
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc. Put
|
|
|
|
|
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| DZSI / DZS Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAVA / Cassava Sciences, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| BKNG / Booking Holdings Inc. Put
|
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|
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| AVID / Avid Technology, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
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| PXLW / Pixelworks, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc. Call
|
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| SILC / Silicom Ltd.
|
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| AIRG / Airgain, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| OESX / Orion Energy Systems, Inc. Put
|
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| TTGT / TechTarget, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| ALLT / Allot Ltd.
|
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|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| W / Wayfair Inc. Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CLFD / Clearfield, Inc.
|
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|
