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 Call
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
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|
|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| CIO / City Office REIT, Inc.
|
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| AJX / Great Ajax Corp.
|
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| HSON / Hudson Global, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JMP / JMP Group LLC
|
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| GIM / Templeton Global Income Fund
|
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| 018490100 / Allergan plc
|
|
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|
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|
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| CET / Central Securities Corporation
|
|
|
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|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
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|
|
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| LORL / Loral Space & Communications Inc
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| SHPG / Shire Plc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SLRC / SLR Investment Corp.
|
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| VIRT / Virtu Financial, Inc.
|
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| MRVC / MRV Communications, Inc.
|
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| VVV / Valvoline Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| F / Ford Motor Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| VDTH / Videocon d2h Limited
|
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| NMFC / New Mountain Finance Corporation
|
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|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
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| EZPW / EZCORP, Inc.
|
|
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| CUO / Continental Materials Corp.
|
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| RLGT / Radiant Logistics, Inc.
|
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| FNHC / FedNat Holding Co
|
|
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| FCCO / First Community Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| CUNB / CU Bancorp
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| PNNT / PennantPark Investment Corporation
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 Call
|
|
|
|
|
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|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| GNVC / GenVec, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| EVI / EVI Industries, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| OCN / Ocwen Financial Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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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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|
| FSLR / First Solar, Inc.
|
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|
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| YUM / Yum! Brands, Inc. Call
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| HTGC / Hercules Capital, Inc.
|
|
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| UHAL / U-Haul Holding Company
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
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| SRAQU / Silver Run Acquisition Corporation
|
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| AGFS / AgroFresh Solutions Inc
|
|
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| NICK / Nicholas Financial, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| TWTR / Twitter Inc Call
|
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| RGLD / Royal Gold, Inc.
|
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| LUB / Luby`s, Inc.
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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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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| HTLF / Heartland Financial USA, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| NSP / Insperity, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| TOL / Toll Brothers, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| EARN / Ellington Credit Company
|
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| US2538277037 / Digirad Corp.
|
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| MTG / MGIC Investment Corporation
|
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| HTM / U.S. Geothermal Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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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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|
| / THL Credit, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| GROW / U.S. Global Investors, 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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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
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| TACO / Berto Acquisition Corp.
|
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| IRL / New Ireland Fund Inc
|
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|
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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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| FTV / Fortive Corporation
|
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| BAC / Bank of America Corporation
|
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| MRLN / Marlin Business Services Corp
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| PKE / Park Aerospace Corp.
|
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| OCGN / Ocugen, Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| RFP / Resolute Forest Products Inc
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| STCN / Steel Connect, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
