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) |
|---|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
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| HBNK / Hampden Bancorp, Inc.
|
|
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| LNBB / Lnb Bancorp Inc
|
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| COBK / Colonial Financial Services, Inc.
|
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| GFIG / GFI Group, Inc.
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| XRDC / Crossroads Capital, Inc.
|
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| HBOS / Heritage Financial Group Inc
|
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| RTK / Rentech, Inc.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| COV /
|
|
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| TIVO / TiVo Inc.
|
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| 441060100 / Hospira Call
|
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| 441060100 / Hospira
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| HVB / Hudson Valley Holding Corp
|
|
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| GRT.PRH / Glimcher Realty Trust
|
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| LFVN / LifeVantage Corporation
|
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| NEXT / NextDecade Corporation
|
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| RNA / Avidity Biosciences, Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| DTV / DTE Energy Company
|
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|
|
| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
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|
|
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| FDO /
|
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| SFE / Safeguard Scientifics, Inc.
|
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| IGT / International Game Technology PLC
|
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| STGG / STG Group, Inc.
|
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| COVS / Covisint Corporation
|
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| SQBK / Square 1 Financial Inc
|
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| XLS / Exelis
|
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| LUNA / Luna Innovations Incorporated
|
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| VYFC / Valley Financial Corp
|
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| RVBD /
|
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| TPH / Tri Pointe Homes, Inc.
|
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| AABA / Altaba Inc Put
|
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| TACO / Berto Acquisition Corp.
|
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| MWW / Monster Worldwide, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| METI / Merge Tech Inc
|
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| TDS / Telephone and Data Systems, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| ECYT / Endocyte, Inc.
|
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| SSN / Samson Oil & Gas Limited
|
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| LTRE / Learning Tree International, Inc.
|
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| KOPN / Kopin Corporation
|
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| HNR / Harvest Natural Resources, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| AXAR / Axar Acquisition Corp.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| RLD / RealD Inc
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
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| DALN / DallasNews Corporation
|
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| BKYF / Bank Of Kentucky Financial Corp
|
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| CACB / Cascade Bancorp
|
|
|
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| CFN / CareFusion Corporation
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
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| CNL / Collective Mining Ltd.
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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|
|
|
|
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| CORNERSTONE PROGRESSIVE RTN
/ (21925C200) |
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| SBSI / Southside Bancshares, Inc.
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
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|
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| VIAS / Viasystems
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
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| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
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|
|
|
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| GYRODYNE CO AMER INC
/ (403820103) |
|
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| IRF / International Rectifier Corp
|
|
|
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| TLM /
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| DRC /
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
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| INTERNET PATENTS CORP
/ (46063G101) |
|
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| SBSI / Southside Bancshares, Inc. Put
|
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| / Oxford Lane Capital Corp.
|
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| AABA / Altaba Inc
|
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| XUTGX / Reaves Utility Income Fund
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| ROI / RiskOn International, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MCGC / Mcg Capital Corp
|
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| KSPN / Kaspien Holdings Inc.
|
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| CYN / Cyngn Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| SWYDF / Stornoway Diamond Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| TRW / TRW Automotive Holdings
|
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| SZMK / Sizmek Inc
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| CVD / Covance, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| CQB / Chiquita Brands International Inc
|
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| 577675101 / Mavenir Systems Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RNWK / Realnetworks, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| RTI /
|
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| USA / Liberty All-Star Equity Fund
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| 19041P105 / CBS Corp.
|
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| ZNGA / Zynga Inc - Class A
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| VMW / Vmware Inc. - Class A
|
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| STCN / Steel Connect, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| LBRD.A / Liberty Broadband Corporation
|
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| L / Loews Corporation
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
