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) |
|---|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc. Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| HERBALIFE NUTRITION LTD
/ Put (00000NANA) |
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| OFED / Oconee Federal Financial Corp.
|
|
|
|
|
|
|
|
| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
|
| ZSL / ProShares Trust II - ProShares UltraShort Silver Put
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| EQFN / Equitable Financial Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| KFFB / Kentucky First Federal Bancorp
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc Call
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SENEB / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
