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) |
|---|
| ANAD / ANADIGICS, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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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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| DTRX / Detrex Corp.
|
|
|
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
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|
|
|
|
|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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| GIG / GigCapital7 Corp.
|
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|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
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|
|
|
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| JMP / JMP Group LLC
|
|
|
|
|
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|
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| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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| MN / Manning & Napier Inc - Class A
|
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|
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| MARKET VECTORS VIETNAM ETF
/ ETFs (57060U761) |
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
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| PROV / Provident Financial Holdings, Inc.
|
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|
|
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| RNWK / Realnetworks, Inc.
|
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|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| TLM /
|
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| UIS / Unisys Corporation
|
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| UBNK / United Financial Bancorp, Inc.
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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|
