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) |
|---|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
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| TSLA / Tesla, Inc. Put
|
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| TGD / Timmins Gold Corp.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HSON / Hudson Global, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EXF / EXFO Inc
|
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| GNW / Genworth Financial, Inc.
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
|
|
|
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| /
|
|
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|
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| KL / Kirkland Lake Gold Ltd
|
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|
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| NLS / Nautilus Inc
|
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|
| US8583751081 / Stein Mart, Inc.
|
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|
|
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|
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| MDGN / Medgenics, Inc.
|
|
|
|
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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| CURO / CURO Group Holdings Corp.
|
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| IDSA / Industrial Services of America, Inc.
|
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| SONM / Sonim Technologies, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| B / Barrick Mining Corporation
|
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| BAC / Bank of America Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| IRL / New Ireland Fund Inc
|
|
|
|
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|
|
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| DAC / Danaos Corporation
|
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|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
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| GIGM / GigaMedia Limited
|
|
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| DIS / The Walt Disney Company
|
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|
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| CET / Central Securities Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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| WBT / Welbilt Inc
|
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| ALLT / Allot Ltd.
|
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| JAG / Jagged Peak Energy Inc.
|
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| NIHD / NII Holdings, Inc.
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| CALL/SVXY1
/ CALL Call (9EQ53XK88) |
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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| DSSI / Diamond S Shipping Inc
|
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| TGB / Taseko Mines Limited
|
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| LARK / Landmark Bancorp, Inc.
|
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| AEY / ADDvantage Technologies Group, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
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|
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| RDI / Reading International, Inc.
|
|
|
|
|
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|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| KSPN / Kaspien Holdings Inc.
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| BPRN / Princeton Bancorp, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| INBK / First Internet Bancorp
|
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| RFP / Resolute Forest Products Inc
|
|
|
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| ODP / The ODP Corporation
|
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| CMCSA / Comcast Corporation Call
|
|
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| CMCSA / Comcast Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| MSTR / Strategy Inc
|
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| ALJJ / Alj Regional Holdings Inc
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| XPL / Solitario Resources Corp.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
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| TCS / The Container Store Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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| XPEL / XPEL, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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|
