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) |
|---|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
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|
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| CRBO / Carbon Energy Corporation
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| PLPM / Planet Payment, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
|
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| FWONA / Formula One Group
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| TEL / TE Connectivity plc
|
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|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
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| BEL / Belmond Ltd.
|
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|
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| GHM / Graham Corporation
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
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| TPCA / Tropicana Entertainment Inc.
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| MAT / Mattel, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| STT / State Street Corporation
|
|
|
|
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|
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| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MAMS / MAM Software Group, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
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|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDEJF / Dundee Corp
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
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| MBI / MBIA Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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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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|
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| FRST / Primis Financial Corp.
|
|
|
|
|
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|
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| RDI / Reading International, Inc.
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| MNTX / Manitex International, Inc.
|
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|
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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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| BWEL / JG Boswell Company
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TGNA / TEGNA Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
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| Y / Alleghany Corp.
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
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| AVID / Avid Technology, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| DLHC / DLH Holdings Corp.
|
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| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
| ISDR / ACCESS Newswire Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| VSAT / Viasat, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| AVNS / Avanos Medical, Inc.
|
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| CVX / Chevron Corporation
|
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| NEU / NewMarket Corporation
|
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| AGNCN / AGNC Investment Corp. - Preferred Stock
|
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|
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| AVD / American Vanguard Corporation
|
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| FRMO / FRMO Corporation
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| TIGO / Millicom International Cellular S.A.
|
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| CLH / Clean Harbors, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
