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) |
|---|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| TGD / Timmins Gold Corp.
|
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|
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| SUMR / Summer Infant Inc
|
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| LPI / Laredo Petroleum Inc.
|
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| JAG / Jagged Peak Energy Inc.
|
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| CALL/SVXY1 @ 15 EXP 01/17/2020
/ CALL Call (9EQ53XK88) |
|
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| WBT / Welbilt Inc
|
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|
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| US02133L1098 / Alta Mesa Resources
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
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| SIAF / Sino Agro Foods Inc
|
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|
|
|
|
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| CAPC / Capstone Companies, Inc.
|
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|
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|
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|
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| PROM / Propel Media, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
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| LARK / Landmark Bancorp, Inc.
|
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| FRAF / Franklin Financial Services Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EXF / EXFO Inc
|
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|
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| IOTS / Adesto Technologies Corporation
|
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| SATS / EchoStar Corporation
|
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| AREX / Approach Resources, Inc.
|
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| ITP / IT Tech Packaging, Inc.
|
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| BORN / China New Borun Corp
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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|
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| ELVT / Elevate Credit Inc
|
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|
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| CET / Central Securities Corporation
|
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| MSTR / Strategy Inc
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| TSLA / Tesla, Inc. Put
|
|
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|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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|
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| IRL / New Ireland Fund Inc
|
|
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| US31948P1049 / First Choice Bancorp (California)
|
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| DVD / Dover Motorsports Inc
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant Call
|
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| CURO / CURO Group Holdings Corp.
|
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| CI / The Cigna Group
|
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|
|
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|
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| TSQ / Townsquare Media, Inc.
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| STRI / STR Holdings Inc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| HSON / Hudson Global, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| KSPN / Kaspien Holdings Inc.
|
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| TGB / Taseko Mines Limited
|
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| PVG / Pretium Resources Inc
|
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| AUD / Audacy Inc - Class A
|
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| CAAP / Corporación América Airports S.A.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| RDI / Reading International, Inc.
|
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| BPRN / Princeton Bancorp, Inc.
|
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| AEY / ADDvantage Technologies Group, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PDER / Pardee Resources Company
|
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|
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| PEP / PepsiCo, Inc. Call
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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| ECA / EnCana Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| FFIV / F5, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
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|
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| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PBPB / Potbelly Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| XPL / Solitario Resources Corp.
|
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| GIGM / GigaMedia Limited
|
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
