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) |
|---|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
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| CNL / Collective Mining Ltd.
|
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| AVP / Avon Products, Inc.
|
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| BKYF / Bank Of Kentucky Financial Corp
|
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| PETM /
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| ITI / Iteris, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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|
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| AVI / AVIV REIT Inc.
|
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| HAL / Halliburton Company Put
|
|
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|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
|
|
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| PL.PRE / Protective Life Corp.
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
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|
| CBST /
|
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| UEPS / Lesaka Technologies Inc
|
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|
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| CRTN / Cartesian, Inc.
|
|
|
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|
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| CDZI / Cadiz Inc.
|
|
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|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc. Put
|
|
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| RVBD / Call
|
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| RVBD /
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AWRE / Aware, Inc.
|
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| CMCSA / Comcast Corporation Put
|
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| RSYS / RadiSys Corp.
|
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|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation Put
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
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| BSQR / BSquare Corp
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc. Put
|
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| YELL / Yellow Corporation
|
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|
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|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| IRF / International Rectifier Corp
|
|
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|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
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| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
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| 00754E107 / Advanced Photonix Inc
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc. Put
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| DTV / DTE Energy Company Call
|
|
|
|
|
|
|
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| DTV / DTE Energy Company Put
|
|
|
|
|
|
|
|
| NADL / North Atlantic Drilling Ltd. Call
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| SAPE / Sapient Corp
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
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|
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| CBST / Put
|
|
|
|
|
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|
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| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc. Call
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
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| NADL / North Atlantic Drilling Ltd.
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VOLC / Volcano Corp Call
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
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|
|
|
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| VTGDF / Vantage Drilling Company
|
|
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|
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|
