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
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
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|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| CET / Central Securities Corporation
|
|
|
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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
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 Call
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
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|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
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|
| NICK / Nicholas Financial, Inc.
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
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|
| SUNE / SUNation Energy Inc.
|
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|
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|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
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| EVI / EVI Industries, Inc.
|
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| GNVC / GenVec, Inc.
|
|
|
|
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|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
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| FCCO / First Community Corporation
|
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| CUO / Continental Materials Corp.
|
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| MRVC / MRV Communications, Inc.
|
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|
|
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| HSON / Hudson Global, Inc.
|
|
|
|
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|
|
|
| / THL Credit, Inc.
|
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| JMP / JMP Group LLC
|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
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| IRL / New Ireland Fund Inc
|
|
|
|
|
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|
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| TRST / TrustCo Bank Corp NY
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
| TACO / Berto Acquisition Corp.
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| NORD / Nordicus Partners Corporation
|
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|
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| US7625941098 / Rice Energy Inc.
|
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|
| HTGC / Hercules Capital, Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| YRI / Yamana Gold Inc
|
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|
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|
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| QCCO / QC Holdings, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| YUM / Yum! Brands, Inc. Call
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| TSG / Stars Group Inc.
|
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|
| TACOW / Berto Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SRAQU / Silver Run Acquisition Corporation
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
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|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
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| LARK / Landmark Bancorp, Inc.
|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
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|
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|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
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|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US29102N1054 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
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|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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| CC / The Chemours Company
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
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| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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|
