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 Call
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| TPGH / TPG Pace Holdings Corp.
|
|
|
|
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| AJX / Great Ajax Corp.
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| CIA / Citizens, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
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|
|
| MTEX / Mannatech, Incorporated
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
|
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|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
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| MSN / Emerson Radio Corp.
|
|
|
|
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A Call
|
|
|
|
|
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|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| CUO / Continental Materials Corp.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation Call
|
|
|
|
|
|
|
|
| WSTG / Wayside Technology Group Inc
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
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|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| DXYN / The Dixie Group, Inc.
|
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|
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|
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| VDTH / Videocon d2h Limited
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
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| ESNT / Essent Group Ltd.
|
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|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
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|
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
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| IRL / New Ireland Fund Inc
|
|
|
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|
|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
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|
|
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| LUB / Luby`s, Inc.
|
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| CET / Central Securities Corporation
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
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| FLL / Full House Resorts, Inc.
|
|
|
|
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|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
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| EARN / Ellington Credit Company
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MRVC / MRV Communications, Inc.
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
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| CSWC / Capital Southwest Corporation
|
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|
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|
| US2538277037 / Digirad Corp.
|
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|
|
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| CETX / Cemtrex, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
|
| VEACW / Vantage Energy Acquisition Corp. Warrant Call
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
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|
|
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|
|
| HTM / U.S. Geothermal Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| APWC / Asia Pacific Wire & Cable Corporation Limited
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
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|
|
| US02133L1098 / Alta Mesa Resources Call
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
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|
|
| / THL Credit, Inc.
|
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|
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|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
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| PKE / Park Aerospace Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| OCGN / Ocugen, Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
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| STCN / Steel Connect, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VST / Vistra Corp.
|
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|
| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
