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