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) |
|---|
| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| METR / Metro Bancorp, Inc
|
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| WYY / WidePoint Corporation
|
|
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| RHE / Regional Health Properties, Inc.
|
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|
|
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| HLTH / Cue Health Inc.
|
|
|
|
|
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| SUMR / Summer Infant Inc
|
|
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
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| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
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|
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| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| FELP / Foresight Energy LP
|
|
|
|
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| WSCI / WSI Industries, Inc.
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
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|
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|
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| NSU / Nevsun Resources Ltd.
|
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| WBS / Webster Financial Corporation
|
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|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
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|
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| KFH / KKR Financial Holdings LLC
|
|
|
|
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|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NAP / Navios Maritime Midstream Partners LP
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| DLIAQ / dELiA*s Inc.
|
|
|
|
|
|
|
|
| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
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| MHH / Mastech Digital, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
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| MRVC / MRV Communications, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| CVO / Cenveo, Inc.
|
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|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| LPG / Dorian LPG Ltd.
|
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|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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|
|
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|
| RJET / Republic Airways Holdings, Inc.
|
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|
|
|
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|
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| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| MCRN / Milacron Holdings Corp.
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
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|
|
|
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|
