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) |
|---|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
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| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| CSE / Capitalsource Inc
|
|
|
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|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
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|
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| CORNERSTONE PROGRESSIVE RETURN FUND
/ (21925C101) |
|
|
|
|
|
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC RTS
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| XGUTX / Gabelli Utility Trust (The)
|
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|
|
|
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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|
|
|
|
|
|
| GYRODYNE CO OF AMERICA INC RESTRICTED
/ (403820103) |
|
|
|
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
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|
|
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| HNR / Harvest Natural Resources, Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| INTERNET PATENTS CORPORATION
/ (46063G101) |
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
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| JBPB / Jefferson Bancshares, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KEATING CAPITAL INC COM
/ (48722R106) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LTRE / Learning Tree International, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
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|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
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|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
|
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|
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| METI / Merge Tech Inc
|
|
|
|
|
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|
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| STCN / Steel Connect, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| GPOPF / Promotora de Informaciones, S.A.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
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|
|
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|
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| XUTGX / Reaves Utility Income Fund
|
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| RTK / Rentech, Inc.
|
|
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| RVBD /
|
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| SSN / Samson Oil & Gas Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| SILVER EAGLE ACQUISITION CORP
/ (827694100) |
|
|
|
|
|
|
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| SCEI / Sino Clean Energy Inc
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| TLM /
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
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| TTF / Thaifund, Inc.
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
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| UNS / Uns Energy Corp
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
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| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WESTERN ASSET INFLATION MGMT FD INC
/ (95766U107) |
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
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| WMGIZ / Wright Medical Group N.V.
|
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| AABA / Altaba Inc
|
|
|
|
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|
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| YONG / Yongye International, Inc.
|
|
|
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| G / Genpact Limited
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| L / Loews Corporation
|
|
|
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| IFN / The India Fund, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
