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) |
|---|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| CRBO / Carbon Energy Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
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| GHM / Graham Corporation
|
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|
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| BWINA / Baldwin & Lyons, Inc.
|
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| AGFS / AgroFresh Solutions Inc
|
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| NOVT / Novanta Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| TPCA / Tropicana Entertainment Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
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|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| DDEJF / Dundee Corp
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
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|
|
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|
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| UCP / UCP, Inc.
|
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|
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|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
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|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
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|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| LAYN / Layne Christensen Co.
|
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| BA / The Boeing Company
|
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| SANW / S&W Seed Company
|
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|
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| MESG / Xura, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
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|
|
|
|
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| KLXI / KLX Inc.
|
|
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|
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|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
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| SLP / Simulations Plus, Inc.
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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|
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
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|
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|
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| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
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| MAMS / MAM Software Group, Inc.
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| WSTL / Westell Technologies, Inc.
|
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| FRST / Primis Financial Corp.
|
|
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| LOV / Spark Networks SE - ADR
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| US7846351044 / SPX Corp
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| CHKE / Cherokee, Inc.
|
|
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| BWEL / JG Boswell Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| AMBZ / American Business Bank
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
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|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
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| SIF / SIFCO Industries, Inc.
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
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|
|
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| CTO / CTO Realty Growth, Inc.
|
|
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| HNRG / Hallador Energy Company
|
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| FRMO / FRMO Corporation
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
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| TIGO / Millicom International Cellular S.A.
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
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|
