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) |
|---|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| RHE / Regional Health Properties, Inc.
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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| TG / Tredegar Corporation
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| METALICO INC
/ (591176102) |
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
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|
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| WYY / WidePoint Corporation
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
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| / THL Credit, Inc.
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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| FTD / FTD Companies, Inc.
|
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|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| 91911K102 / Bausch Health Companies
|
|
|
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| TRCO / Tribune Media Company
|
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| VRSN / VeriSign, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| TEL / TE Connectivity plc
|
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| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| PKT / Procera Networks, Inc.
|
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|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| BBDC / Barings BDC, Inc.
|
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| ESI / Element Solutions Inc
|
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|
