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) |
|---|
| NOG / Northern Oil and Gas, Inc.
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ABB / ABB Ltd. - ADR
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TLM /
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| PROV / Provident Financial Holdings, Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| KCLI / Kansas City Life Insurance Company
|
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| BRKL / Brookline Bancorp, Inc.
|
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| DTRX / Detrex Corp.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| HFFC / HF Financial Corp.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| RNWK / Realnetworks, Inc.
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| GIG / GigCapital7 Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| JMP / JMP Group LLC
|
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| COWN / Cowen Inc - Class A
|
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| HIL / Hill International Inc
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| SXC / SunCoke Energy, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DG / Dollar General Corporation
|
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| MARKET VECTORS VIETNAM ETF
/ ETFs (57060U761) |
|
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| HBIO / Harvard Bioscience, Inc.
|
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| ASGN / ASGN Incorporated
|
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| CNA / CNA Financial Corporation
|
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| DAKT / Daktronics, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SD / SandRidge Energy, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AABA / Altaba Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HRI / Herc Holdings Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CQB / Chiquita Brands International Inc
|
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| VZ / Verizon Communications Inc.
|
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| AUTO / AutoWeb Inc
|
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| OAK / Oaktree Capital Group, LLC
|
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| JGW / JGWPT Holdings Inc.
|
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| CACB / Cascade Bancorp
|
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| OI / O-I Glass, Inc.
|
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| REXX / Rex Energy Corp.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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| CDI / CDI Corp.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MET / MetLife, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| NTRS / Northern Trust Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GDL / The GDL Fund
|
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| BAX / Baxter International Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| AMGN / Amgen Inc.
|
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| UIS / Unisys Corporation
|
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| BIIB / Biogen Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
