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) |
|---|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| DTRX / Detrex Corp.
|
|
|
|
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| DIREXION DAILY GOLD MINERS I
/ ETFs (25459W235) |
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
