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) |
|---|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PIOE / P10 Holdings Inc - New
|
|
|
|
|
|
|
|
| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
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| AMBC / Ambac Financial Group, Inc.
|
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| ASBI / Ameriana Bancorp
|
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| AMH / American Homes 4 Rent
|
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| VER / VEREIT Inc
|
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| AMKR / Amkor Technology, Inc.
|
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| AXR / AMREP Corporation
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| APA / APA Corporation Call
|
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| APA / APA Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
| ARR / ARMOUR Residential REIT, Inc.
|
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| 04685W103 / athenahealth, Inc. Put
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
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|
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|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| COF / Capital One Financial Corporation Call
|
|
|
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| COF / Capital One Financial Corporation
|
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| GEFB / Greif Inc - Class B
|
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| SENEA / Seneca Foods Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CCL / Carnival Corporation & plc Call
|
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| CHFN / Charter Financial Corp.
|
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| CSBK / Clifton Bancorp Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| COSI / Cosi, Inc.
|
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|
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| COWN / Cowen Inc - Class A
|
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| THRY / Thryv Holdings, Inc.
|
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| DOW / Dow Inc. Call
|
|
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| ESC / Emeritus Corp
|
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| ERIE / Erie Indemnity Company
|
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| EQIX / Equinix, Inc. Call
|
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| EQIX / Equinix, Inc.
|
|
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| ESCSQ / Escalera Resources Co.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| ESRX / Express Scripts Holding Co. Call
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| Forest City Enterprises Inc
/ (345550305) |
|
|
|
|
|
|
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| GE / General Electric Company Call
|
|
|
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc. Call
|
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|
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| GRPN / Groupon, Inc. Put
|
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| HAL / Halliburton Company Call
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc. Call
|
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| HNNA / Hennessy Advisors, Inc.
|
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| HFBC / HopFed Bancorp, Inc.
|
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| IMO / Imperial Oil Limited
|
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|
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| CSU / Capital Senior Living Corp.
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| KFFB / Kentucky First Federal Bancorp
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| LE / Lands' End, Inc.
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| LF / Leapfrog Enterprises Inc Call
|
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|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A Call
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LMNR / Limoneira Company
|
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| LORL / Loral Space & Communications Inc
|
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| LXFR / Luxfer Holdings PLC
|
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| STGW / Stagwell Inc.
|
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| MNTG / Mtr Gaming Group Inc
|
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| MAG / MAG Silver Corp.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc. Call
|
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| NWLI / National Western Life Group, Inc.
|
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| NFLX / Netflix, Inc. Put
|
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| NEM / Newmont Corporation Call
|
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| NEM / Newmont Corporation
|
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| OFED / Oconee Federal Financial Corp.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| PSBQ / PSB Holdings, Inc.
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF Call
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
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|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
|
|
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| PSA / Public Storage
|
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| UONE / Urban One, Inc.
|
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| RMD / ResMed Inc. Put
|
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| 777779307 / Rosetta Resources, Inc.
|
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| Royce Focus Trust Inc
/ (78080N108) |
|
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| SALM / Salem Media Group, Inc.
|
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| CRM / Salesforce, Inc. Put
|
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| SEE / Sealed Air Corporation
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| SHBI / Shore Bancshares, Inc.
|
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| SWN / Southwestern Energy Company Call
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| STRP / Straight Path Communications Inc.
|
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| NLOK / NortonLifeLock Inc Call
|
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| TPL / Texas Pacific Land Corporation
|
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| TIVO / TiVo Inc.
|
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| GROW / U.S. Global Investors, Inc.
|
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| UBOH / United Bancshares, Inc.
|
|
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| WU / The Western Union Company Call
|
|
|
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| WBKC / Wolverine Bancorp, Inc.
|
|
|
|
|
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|
| US98212B1035 / WPX Energy, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| XRX / Xerox Holdings Corporation
|
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| XRX / Xerox Holdings Corporation Call
|
|
|
|
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| ZAZA / ZaZa Energy Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HLF / Herbalife Ltd. Call
|
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|
|
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| HLF / Herbalife Ltd. Put
|
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|
|
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|
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| IR / Ingersoll Rand Inc. Call
|
|
|
|
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| I / Intelsat SA
|
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| AER / AerCap Holdings N.V.
|
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| SENEB / Seneca Foods Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| DVN / Devon Energy Corporation
|
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|
