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) |
|---|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
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| KFFB / Kentucky First Federal Bancorp
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| YTRA / Yatra Online, Inc.
|
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| KCLI / Kansas City Life Insurance Company
|
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| SLB / Schlumberger Limited
|
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| LEN / Lennar Corporation
|
|
|
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|
|
|
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| / Third Point Reinsurance Ltd.
|
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|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| NWLI / National Western Life Group, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| STL / Sterling Bancorp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
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| HAL / Halliburton Company
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| FFNW / First Financial Northwest, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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|
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| LEN.B / Lennar Corporation
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| DISH / DISH Network Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
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|
|
|
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| / Gulfport Energy Corp.
|
|
|
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|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| US31335BXJ06 / FGL Holdings
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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| COWN / Cowen Inc - Class A
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| AINC / Ashford Inc.
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| UIS / Unisys Corporation
|
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| META / Meta Platforms, Inc.
|
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| GDL / The GDL Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
