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) |
|---|
| RHE / Regional Health Properties, Inc.
|
|
|
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| OA / Orbital ATK, Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| ANAT / American National Group, Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| 018490100 / Allergan plc
|
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| OXSQ / Oxford Square Capital Corp.
|
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| BID / Sotheby's
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
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|
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| HLTH / Cue Health Inc.
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| OSHC / Ocean Shore Holding Co.
|
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| KFY / Korn Ferry
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| MRVC / MRV Communications, Inc.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| WBS / Webster Financial Corporation
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| XOMA / XOMA Royalty Corporation
|
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| IAU / iShares Gold Trust
|
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| SEAS / United Parks & Resorts Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| NAP / Navios Maritime Midstream Partners LP
|
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|
|
|
|
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| MAGNETEK INC
/ (559424403) |
|
|
|
|
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|
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| TRCO / Tribune Media Company
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| FTD / FTD Companies, Inc.
|
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| / CRH Medical Corp.
|
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