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) |
|---|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| MBCN / Middlefield Banc Corp.
|
|
|
|
|
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| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
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|
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|
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| FET / Forum Energy Technologies, Inc.
|
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|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| CINR / Sisecam Resources LP - Unit
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
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|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| 018490100 / Allergan plc
|
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| NNI / Nelnet, Inc.
|
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| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
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|
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| MRLN / Marlin Business Services Corp
|
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|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
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| DLA / Delta Apparel, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| ATP / Atlantic Power Corp.
|
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|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| TLYS / Tilly's, Inc.
|
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