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) |
|---|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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| HPJ / Highpower International Inc.
|
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| IDSA / Industrial Services of America, Inc.
|
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|
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| NIHD / NII Holdings, Inc.
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| RVEN / Reven Housing REIT, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| ALLT / Allot Ltd.
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant Call
|
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|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
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| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
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| SUMR / Summer Infant Inc
|
|
|
|
|
|
|
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| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
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|
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| EXF / EXFO Inc
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
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| AREX / Approach Resources, Inc.
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| JAG / Jagged Peak Energy Inc.
|
|
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|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
|
|
|
|
|
|
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| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
|
|
|
| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| AEY / ADDvantage Technologies Group, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| CALL/SVXY1 @ 15 EXP 01/17/2020
/ CALL Call (9EQ53XK88) |
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| KSPN / Kaspien Holdings Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
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|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc. Call
|
|
|
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|
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| MSTR / Strategy Inc
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
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| CVS / CVS Health Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| XPL / Solitario Resources Corp.
|
|
|
|
|
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| GIGM / GigaMedia Limited
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
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| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| ARC / ARC Document Solutions, Inc.
|
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|
