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.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira Call
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
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|
|
|
|
|
| INTERNET PATENTS CORP
/ (46063G101) |
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| FULL / Full Circle Capital Corp.
|
|
|
|
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|
|
|
| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
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| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
|
|
|
|
| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
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|
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|
| TACO / Berto Acquisition Corp.
|
|
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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|
|
| LTRE / Learning Tree International, Inc.
|
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|
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| RTK / Rentech, Inc.
|
|
|
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|
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| HNR / Harvest Natural Resources, Inc.
|
|
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| IGT / International Game Technology PLC
|
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| SSN / Samson Oil & Gas Limited
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| ECYT / Endocyte, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
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|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
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|
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| STGG / STG Group, Inc.
|
|
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|
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| TLM /
|
|
|
|
|
|
|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| ONFC / Oneida Financial Corp.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
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| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| VYFC / Valley Financial Corp
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| LNBB / Lnb Bancorp Inc
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
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| CTRX / Call
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
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| COBK / Colonial Financial Services, Inc.
|
|
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| GYRODYNE CO AMER INC
/ (403820103) |
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation Put
|
|
|
|
|
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|
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| IGTE / IGATE Corp
|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| CTRX /
|
|
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| XRDC / Crossroads Capital, Inc.
|
|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
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|
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| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DRC /
|
|
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PPO /
|
|
|
|
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| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
|
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| CNLM / CB Pharma Acquisition Corp.
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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|
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| COVS / Covisint Corporation
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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| FDO /
|
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|
| CORNERSTONE PROGRESSIVE RTN
/ (21925C200) |
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
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| CNL / Collective Mining Ltd.
|
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| MITL / Mitel Networks Corp
|
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|
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|
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| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
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| ADNC / Audience Inc
|
|
|
|
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|
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| VIAS / Viasystems
|
|
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|
|
|
| KSPN / Kaspien Holdings Inc.
|
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| PMFG / Pmfg, Inc.
|
|
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| CYN / Cyngn Inc.
|
|
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|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| TRW / TRW Automotive Holdings
|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
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|
|
| BBNK / Bridge Capital Holdings
|
|
|
|
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|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| PLMT / Palmetto Bancshares Inc
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| CMGE / China Mobile Games & Entertainment Group Ltd
|
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|
| HBNK / Hampden Bancorp, Inc.
|
|
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|
| L / Loews Corporation
|
|
|
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| NI / NiSource Inc.
|
|
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| CYNI / Cyan Inc
|
|
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|
| RNWK / Realnetworks, Inc.
|
|
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| RTI /
|
|
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|
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|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
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|
| 19041P105 / CBS Corp.
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
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|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
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|
| STCN / Steel Connect, Inc.
|
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|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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|
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|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
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|
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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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|
