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) |
|---|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| OI / O-I Glass, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| CRY / Artivion Inc
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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| CSBK / Clifton Bancorp Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
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|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| TRK / Speedway Motorsports, 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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| BRK.B / Berkshire Hathaway Inc.
|
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| VGR / Vector Group Ltd.
|
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| IMMR / Immersion Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| EBAY / eBay Inc.
|
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| JEF / Jefferies Financial Group Inc. Call
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| Y / Alleghany Corp.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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