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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AMGN / Amgen Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CRC / California Resources Corporation
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ANAT / American National Group, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| CVEO / Civeo Corporation
|
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| TLM /
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| RNWK / Realnetworks, Inc.
|
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| MET / MetLife, Inc.
|
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| RYN / Rayonier Inc.
|
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| JMP / JMP Group LLC
|
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| GDL / The GDL Fund
|
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| UBNK / United Financial Bancorp, Inc.
|
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| CBM / Cambrex Corp.
|
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| UIS / Unisys Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CNA / CNA Financial Corporation
|
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| FSBW / FS Bancorp, Inc.
|
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| KCLI / Kansas City Life Insurance Company
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| AABA / Altaba Inc
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| EBAY / eBay Inc.
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| VZ / Verizon Communications Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RBCAA / Republic Bancorp, Inc.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
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| HIL / Hill International Inc
|
|
|
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| BIIB / Biogen Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BRKL / Brookline Bancorp, Inc.
|
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| AUTO / AutoWeb Inc
|
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| GOOG / Alphabet Inc.
|
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| DS / Drive Shack Inc
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EOGSF / Emerald Resources NL
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
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| HFFC / HF Financial Corp.
|
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| DAKT / Daktronics, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MARKET VECTORS VIETNAM ETF
/ ETFs (57060U761) |
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
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| SSRG / Symmetry Surgical Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| REXX / Rex Energy Corp.
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| HTCH / Hutchinson Technology, Inc.
|
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| CACB / Cascade Bancorp
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| GM / General Motors Company
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| COWN / Cowen Inc - Class A
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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