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) |
|---|
| AMS / American Shared Hospital Services
|
|
|
|
|
|
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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| HSON / Hudson Global, Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| US2538277037 / Digirad Corp.
|
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| CSWC / Capital Southwest Corporation
|
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| AJX / Great Ajax Corp.
|
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| / THL Credit, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| WBS / Webster Financial Corporation
|
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|
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|
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| AGFS / AgroFresh Solutions Inc
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| MTG / MGIC Investment Corporation
|
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|
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 Call
|
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|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
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| CET / Central Securities Corporation
|
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|
|
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| RGLD / Royal Gold, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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|
|
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| 001930205 / ARI Network Services, Inc.
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc. Call
|
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| TSG / Stars Group Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants Call
|
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|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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| CUNB / CU Bancorp
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
|
|
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|
| EZPW / EZCORP, Inc.
|
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|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
|
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| NSP / Insperity, Inc.
|
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|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| QCCO / QC Holdings, Inc.
|
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| UHAL / U-Haul Holding Company
|
|
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| FNHC / FedNat Holding Co
|
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|
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| FLL / Full House Resorts, Inc.
|
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|
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|
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| CUO / Continental Materials Corp.
|
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|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
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|
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| EVI / EVI Industries, Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
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|
|
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| JMP / JMP Group LLC
|
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|
|
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|
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| MRVC / MRV Communications, Inc.
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| VDTH / Videocon d2h Limited
|
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| WLFC / Willis Lease Finance Corporation
|
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| TRST / TrustCo Bank Corp NY
|
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| BXLT / Baxalta Incorporated
|
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| SLRC / SLR Investment Corp.
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
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|
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| TACO / Berto Acquisition Corp.
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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|
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|
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|
| BAC.WS.A / Bank of America Corp. A Warrants Call
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| BAC / Bank of America Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| LUB / Luby`s, Inc.
|
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| CVEO / Civeo Corporation
|
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| LARK / Landmark Bancorp, Inc.
|
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| CC / The Chemours Company
|
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| KMI / Kinder Morgan, Inc.
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| YRI / Yamana Gold Inc
|
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| HBIO / Harvard Bioscience, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| GNVC / GenVec, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| GPI / Group 1 Automotive, Inc.
|
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| FCCO / First Community Corporation
|
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|
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| NORD / Nordicus Partners Corporation
|
|
|
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| IRIX / IRIDEX Corporation
|
|
|
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|
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| MWW / Monster Worldwide, Inc.
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant Call
|
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|
|
|
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| CMO / Capstead Mortgage Corp.
|
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|
|
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|
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| US8265651039 / Sigma Designs, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| HIFR / InfraREIT, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| CIO / City Office REIT, Inc.
|
|
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| STAR / iStar Inc
|
|
|
|
|
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|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
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| EARN / Ellington Credit Company
|
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
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|
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|
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| OCN / Ocwen Financial Corporation
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
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|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
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|
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|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
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|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
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|
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| HUM / Humana Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BIF / Boulder Growth & Income Fund Inc
|
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|
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|
| US29102N1054 / Emergent Capital, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| AIG / American International Group, Inc.
|
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| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
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|
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| PKE / Park Aerospace Corp.
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
|
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| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| NMFC / New Mountain Finance Corporation
|
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| AAPL / Apple Inc.
|
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| STCN / Steel Connect, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
