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) |
|---|
| DRCO / Dynamics Research Corp
|
|
|
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|
|
|
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| JNS / Janus Capital Group, Inc.
|
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| DTRX / Detrex Corp.
|
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| ANAD / ANADIGICS, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| SPLS / Staples, Inc.
|
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| SIMG /
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| NWBI / Northwest Bancshares, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PROSHARES ULTRASHORT R2000
/ ETFs (74348A202) |
|
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|
| PROSHARES ULTRASHORT QQQ
/ ETFs (74347X237) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| JNY / Jones Group Inc
|
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| KO / The Coca-Cola Company
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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|
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|
| RIG / Transocean Ltd.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GLW / Corning Incorporated
|
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| Y / Alleghany Corp.
|
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| ATI / ATI Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AIG / American International Group, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CDI / CDI Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| EMN / Eastman Chemical Company
|
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| US2782651036 / Eaton Vance Corp.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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|
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| US04650Y1001 / At Home Group Inc
|
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|
|
|
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| GIG / GigCapital7 Corp.
|
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| HFFC / HF Financial Corp.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| INTC / Intel Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| JMP / JMP Group LLC
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| KRFT /
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| KCLI / Kansas City Life Insurance Company
|
|
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|
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|
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| MARKET VECTORS RUSSIA ETF
/ ETFs (57060U506) |
|
|
|
|
|
|
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| MARKET VECTORS VIETNAM ETF
/ ETFs (57060U761) |
|
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| NPTN / NeoPhotonics Corporation
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| MRK / Merck & Co., Inc.
|
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| NFX / Newfield Exploration Company
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NBN / Northeast Bank
|
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| PEP / PepsiCo, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| POWERSHARES PREFERRED PORTFO
/ ETFs (73936T565) |
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| RNWK / Realnetworks, Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| REXX / Rex Energy Corp.
|
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| SNEC / Sanchez Energy Corp
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| TLM /
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| UBNK / United Financial Bancorp, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XRTX / XORTX Therapeutics Inc.
|
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| / XL Group Ltd.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| MO / Altria Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EOGSF / Emerald Resources NL
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ECA / EnCana Corp.
|
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| ARNC / Arconic Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| SYY / Sysco Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| JEF / Jefferies Financial Group Inc.
|
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| GE / General Electric Company
|
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| RYN / Rayonier Inc.
|
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| COWN / Cowen Inc - Class A
|
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| LUMN / Lumen Technologies, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GDL / The GDL Fund
|
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| BAX / Baxter International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| F / Ford Motor Company
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BAC / Bank of America Corporation
|
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| UIS / Unisys Corporation
|
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|
