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) |
|---|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| TG / Tredegar Corporation
|
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| ANAT / American National Group, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
|
|
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| MAGNETEK INC
/ (559424403) |
|
|
|
|
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| HLTH / Cue Health Inc.
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| OSHC / Ocean Shore Holding Co.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| HNNA / Hennessy Advisors, Inc.
|
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| NAP / Navios Maritime Midstream Partners LP
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| RJET / Republic Airways Holdings, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KFY / Korn Ferry
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| METALICO INC
/ (591176102) |
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
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| COOP / Mr. Cooper Group Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| QMCO / Quantum Corporation
|
|
|
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| PCP / Precision Castparts Corporation
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| MRVC / MRV Communications, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
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| PKT / Procera Networks, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| 018490100 / Allergan plc
|
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| JEF / Jefferies Financial Group Inc.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| / CRH Medical Corp.
|
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| MCRN / Milacron Holdings Corp.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
|
|
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|
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| / THL Credit, Inc.
|
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| ESI / Element Solutions Inc
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
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| RHE / Regional Health Properties, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| 20653P409 / Concordia International Corp.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| GM / General Motors Company
|
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|
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| AAL / American Airlines Group Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| GIB / CGI Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| CLMT / Calumet, Inc.
|
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| BID / Sotheby's
|
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|
