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) |
|---|
| AABA / Altaba Inc
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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| IRDM / Iridium Communications Inc.
|
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| MARKET VECTORS VIETNAM ETF
/ ETFs (57060U761) |
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
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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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|
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| JMP / JMP Group LLC
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| RTX / RTX Corporation
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
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|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DAKT / Daktronics, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| HIL / Hill International Inc
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| FSBW / FS Bancorp, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| CTO / CTO Realty Growth, Inc.
|
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| SSRG / Symmetry Surgical Inc.
|
|
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| CYBE / Cyberoptics Corp.
|
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|
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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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|
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| CDI / CDI Corp.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ANAT / American National Group, Inc.
|
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| MET / MetLife, Inc.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| CACB / Cascade Bancorp
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| KELYA / Kelly Services, Inc.
|
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|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| COWN / Cowen Inc - Class A
|
|
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|
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| BAX / Baxter International Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| ATVI / Activision Blizzard Inc
|
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| UIS / Unisys Corporation
|
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| GDL / The GDL Fund
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| AAPL / Apple Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
