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) |
|---|
| OXSQ / Oxford Square Capital Corp.
|
|
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| CLMT / Calumet, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| HFFC / HF Financial Corp.
|
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| IAU / iShares Gold Trust
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| HLTH / Cue Health Inc.
|
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| BAC / Bank of America Corporation
|
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| NAVG / Navigators Group, Inc. (The)
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| BKCC / BlackRock Capital Investment Corporation
|
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| METR / Metro Bancorp, Inc
|
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| TEL / TE Connectivity plc
|
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| PKT / Procera Networks, Inc.
|
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| HBOS / Heritage Financial Group Inc
|
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| ORB / Orbital Sciences Corp
|
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| WBS / Webster Financial Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| SIMG /
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| NTRI / NutriSystem, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| BID / Sotheby's
|
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| ANDX / Tesoro Logistics LP
|
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| 34958B106 / Fortress Investment Group LLC
|
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| VOYA / Voya Financial, Inc.
|
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| MRVC / MRV Communications, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| COOP / Mr. Cooper Group Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| METALICO INC
/ (591176102) |
|
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| KFY / Korn Ferry
|
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| TG / Tredegar Corporation
|
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| OSHC / Ocean Shore Holding Co.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| OA / Orbital ATK, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| WYY / WidePoint Corporation
|
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| TRCO / Tribune Media Company
|
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| US2243991054 / Crane Co.
|
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|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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|
|
|
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|
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| CIM / Chimera Investment Corporation
|
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| RJET / Republic Airways Holdings, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| NSU / Nevsun Resources Ltd.
|
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| ANAT / American National Group, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| / THL Credit, Inc.
|
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| ESI / Element Solutions Inc
|
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| RHE / Regional Health Properties, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| / CRH Medical Corp.
|
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| KKR / KKR & Co. Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| CSX / CSX Corporation
|
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| VRSN / VeriSign, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| GM / General Motors Company
|
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| AAL / American Airlines Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
