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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| BANC / Banc of California, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| 09689U102 / Body Central Corp.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CET / Central Securities Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CBRI / CMTSU Liquidation, Inc.
|
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|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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|
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| CUO / Continental Materials Corp.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| CBST /
|
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| DHI / D.R. Horton, Inc.
|
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| DST / DST Systems, Inc.
|
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| DAEG / Daegis Inc.
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| EARN / Ellington Credit Company
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
|
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| EZPW / EZCORP, Inc.
|
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|
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| FNHC / FedNat Holding Co
|
|
|
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|
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| FFCO / Fedfirst Financial Corp
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
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|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
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| HSON / Hudson Global, Inc.
|
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|
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|
|
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| 452834104 / Emergent Capital, Inc.
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| LUB / Luby`s, Inc.
|
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|
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| MIL / MFC Industrial Ltd.
|
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|
|
|
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| US5538291023 / MVC Capital, Inc.
|
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| M / Macy's, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| MCHX / Marchex, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| OTLC / Oncotelic Therapeutics, Inc.
|
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|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
|
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| QCCO / QC Holdings, Inc.
|
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|
|
|
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| QCOR /
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
|
|
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| TSRO / TESARO, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
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|
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| TBI / TrueBlue, Inc.
|
|
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| TCX / Tucows Inc.
|
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| FOX / Fox Corporation
|
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| GROW / U.S. Global Investors, Inc.
|
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
|
|
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| UNTD / United Online, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
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|
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| YRI / Yamana Gold Inc
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
|
| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
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| ESNT / Essent Group Ltd.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| CALL / magicJack VocalTec Ltd.
|
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| DHT / DHT Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
