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) |
|---|
| OCSL / Oaktree Specialty Lending Corporation
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| QMCO / Quantum Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| CSBK / Clifton Bancorp Inc.
|
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| FAF / First American Financial Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| VOXX / VOXX International Corporation
|
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| 772739207 / Rock-Tenn
|
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| TRK / Speedway Motorsports, Inc.
|
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| CRY / Artivion Inc
|
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|
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|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| PERY / Ellis Perry International, Inc.
|
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| VGR / Vector Group Ltd.
|
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| PRMW / Primo Water Corporation
|
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| TGT / Target Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc. Call
|
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| EBAY / eBay Inc.
|
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| TGT / Target Corporation Call
|
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| JPM / JPMorgan Chase & Co.
|
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| Y / Alleghany Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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|
|
|
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|
