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) |
|---|
| VSCI /
|
|
|
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| HCN / Welltower Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| TPLM / Triangle Petroleum Corp.
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| VISL / Vislink Technologies, Inc.
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| 15117F112 / Cellectar Biosciences, Inc. Series A Warrants
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| PVTB / PrivateBancorp, Inc.
|
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| / CELADON GROUP INC
|
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| CPIX / Cumberland Pharmaceuticals Inc.
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| GPX / GP Strategies Corp.
|
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| MDLM / Medley Management Inc.
|
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| SDPI / Superior Drilling Products, Inc.
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| MICT / M&I Capital Trust B - Preferred Security
|
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| MNR / Mach Natural Resources LP
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| AAV / Advantage Energy Ltd.
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| SSW / Seaspan Corp.
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| DHXM / DHX Media Ltd.
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| ACTG / Acacia Research Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| SCON / Superconductor Technologies Inc.
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| UPI / Uroplasty Inc
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| 83171G103 / SmartPros Ltd.
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| MRCC / Monroe Capital Corporation
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| VWTR / Vidler Water Resources Inc
|
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| RIBT / RiceBran Technologies
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| GTE / Gran Tierra Energy Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BCPC / Balchem Corporation
|
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| SKIS / Peak Resorts, Inc.
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| DAKT / Daktronics, Inc.
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| SJT / San Juan Basin Royalty Trust
|
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| GRAMERCY PPTY TR INC
/ (38489R605) |
|
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| OCIP / OCI Partners LP
|
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| AGF / DB Agriculture Long ETN due 4/1/2038
|
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| CCG / Cheche Group Inc.
|
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| SVLC / Silvercrest Mines Inc
|
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| XPLR / Xplore Technologies Corp.
|
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| 46138G607 / Invesco Shipping ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| QBAK / Qualstar Corporation
|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| LAYN / Layne Christensen Co.
|
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| WAVX / Wave Systems Corp.
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| OFC / Corporate Office Properties Trust
|
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| RIOM / Rio Alto Mining Ltd
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| OHAI / OHA Investment Corporation
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| AIRI / Air Industries Group
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| SNAK / Inventure Foods, Inc.
|
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| SAJA / Sajan, Inc.
|
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| GG / Goldcorp, Inc.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| AMZGQ / American Eagle Energy Corporation
|
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| SPNRF / Sparton Resources Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| NOG / Northern Oil and Gas, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| SANW / S&W Seed Company
|
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| THST / Truett-Hurst, Inc.
|
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| TA / TravelCenters of America Inc
|
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| AZUR / Azure Midstream Partners, LP
|
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| MOCO / MOCON, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| CIO / City Office REIT, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| RAS / RAIT Financial Trust
|
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| STKL / SunOpta Inc.
|
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| FPO / First Potomac Realty Trust
|
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| RCMT / RCM Technologies, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| / General Finance Corp.
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| SAM / The Boston Beer Company, Inc.
|
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| US1025651084 / Bowl America, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| SLG / SL Green Realty Corp.
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| SHSP / SharpSpring Inc
|
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| CHEK / Check-Cap Ltd.
|
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| DXLG / Destination XL Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| ABAX / Abaxis, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| CPT / Camden Property Trust
|
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| BLIN / Bridgeline Digital, Inc.
|
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| TGEN / Tecogen Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ENSV / Enservco Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| SBNY / Signature Bank
|
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| BRCN / Burcon Nutrascience Corp
|
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| PSDV / pSivida Corp.
|
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| MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
|
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| GLAD / Gladstone Capital Corporation
|
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| AUY / Yamana Gold Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| TISI / Team, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| AJX / Great Ajax Corp.
|
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| UMH / UMH Properties, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| SP / SP Plus Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| AAPL / Apple Inc.
|
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| TREC / Trecora Resources
|
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| VIA / Via Transportation, Inc.
|
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| EVI / EVI Industries, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| RIBT / RiceBran Technologies
|
|
|
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| IPDN / Professional Diversity Network, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| IEX / IDEX Corporation
|
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| LXP / LXP Industrial Trust
|
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| ECC / Eagle Point Credit Company Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CGO / Calamos Global Total Return Fund
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| FPI / Farmland Partners Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| SLV / iShares Silver Trust
|
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| FNV / Franco-Nevada Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| ACU / Acme United Corporation
|
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| CSV / Carriage Services, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MRTN / Marten Transport, Ltd.
|
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| PCYO / Pure Cycle Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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|
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
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|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
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|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
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|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
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|
