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) |
|---|
| ACP / Abrdn Income Credit Strategies Fund
|
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| BH / Biglari Holdings Inc.
|
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| AAPC / Atlantic Alliance Partnership Corp.
|
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| AVOL / Avolon Holdings Limited
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| MHGC / Morgans Hotel Group Co.
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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| CNL / Collective Mining Ltd.
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| DRC /
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| BLVD / Boulevard Acquisition Corp. II
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| GNL / Global Net Lease, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| 441060100 / Hospira Call
|
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| 441060100 / Hospira
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| HVB / Hudson Valley Holding Corp
|
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| FDO /
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| ASBI / Ameriana Bancorp
|
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| TACO / Berto Acquisition Corp.
|
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| NMFC / New Mountain Finance Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| KOPN / Kopin Corporation
|
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| LFVN / LifeVantage Corporation
|
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| MWV /
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| IGT / International Game Technology PLC
|
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| NI / NiSource Inc.
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| OMG / OM Group, Inc.
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| CNLM / CB Pharma Acquisition Corp.
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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| HILL / Dot Hill Systems Corp
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| 232820100 / Cytec Industries Inc.
|
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| CTRX /
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| HNT / Health Net Inc.
|
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| MCGC / Mcg Capital Corp
|
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| LNBB / Lnb Bancorp Inc
|
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| MITL / Mitel Networks Corp
|
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| EXCC / Excel Corporation
|
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| CPRT / Copart, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| INTERNET PATENTS CORP
/ (46063G101) |
|
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| CMCSA / Comcast Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| OCR /
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| DNP / DNP Select Income Fund Inc.
|
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| LTRE / Learning Tree International, Inc.
|
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| RTK / Rentech, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| CAM / Cameron International Corporation
|
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| OLN / Olin Corporation Put
|
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| AXAR / Axar Acquisition Corp.
|
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| PRZM / Prism Technologies Group, Inc.
|
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| GYRO / Gyrodyne, LLC
|
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| SSN / Samson Oil & Gas Limited
|
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| INSE / Inspired Entertainment, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| LMNS / Lumenis Ltd
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| BRCM / Broadcom Corporation Put
|
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| WMGIZ / Wright Medical Group N.V.
|
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| COVS / Covisint Corporation
|
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| BBNK / Bridge Capital Holdings
|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
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| AABA / Altaba Inc
|
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| CMGE / China Mobile Games & Entertainment Group Ltd
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| XGHIX / Global High Income Fund, Inc
|
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| RLD / RealD Inc
|
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| WEN / The Wendy's Company
|
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| PCP / Precision Castparts Corporation
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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| SLH / Solera Holdings, Inc.
|
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| FETIX / Federated Enhanced Treasury Income Fund
|
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| GGAC / Garnero Group Acquisition Company
|
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| ONFC / Oneida Financial Corp.
|
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| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
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| RTI /
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| PRE / Prenetics Global Limited
|
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| XRDC / Crossroads Capital, Inc.
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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| CTF / Nuveen Long/Short Commodity Total Return Fund
|
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| STNR / Steiner Leisure Limited
|
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| UNIT / Unity Group LLC
|
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| VDTH / Videocon d2h Limited
|
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| VC / Visteon Corporation
|
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| PTSI / P.A.M. Transportation Services, Inc.
|
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| PPO /
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| SOCB / Southcoast Financial Corp.
|
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| DTV / DTE Energy Company
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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| CTRX / Call
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MTS / Montgomery Street Income Securities, Inc.
|
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| BRCM / Broadcom Corporation
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| FULL / Full Circle Capital Corp.
|
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| HME / Home Properties, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ATML / Atmel Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XUTGX / Reaves Utility Income Fund
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| TIVO / TiVo Inc.
|
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| 002144110 / Altera Corporation
|
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| SZMK / Sizmek Inc
|
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| GAS / AGL Resources Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| ROI / RiskOn International, Inc.
|
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| SPF /
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| GAB / The Gabelli Equity Trust Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| CB / Chubb Limited
|
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| PRGO / Perrigo Company plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| 19041P105 / CBS Corp.
|
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| UPH / UpHealth Inc
|
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| ADNC / Audience Inc
|
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| KSPN / Kaspien Holdings Inc.
|
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| PMFG / Pmfg, Inc.
|
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| CYN / Cyngn Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| HBOS / Heritage Financial Group Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| INFA / Informatica Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| CYNI / Cyan Inc
|
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| HCC / Warrior Met Coal, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| PLMT / Palmetto Bancshares Inc
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| VYFC / Valley Financial Corp
|
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| IGTE / IGATE Corp
|
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| NEXT / NextDecade Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| STGG / STG Group, Inc.
|
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| OLN / Olin Corporation
|
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| DOW / Dow Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| RNWK / Realnetworks, Inc.
|
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| HRB / H&R Block, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| 777779307 / Rosetta Resources, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DALN / DallasNews Corporation
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| PPL / PPL Corporation
|
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| STCN / Steel Connect, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| LBTYK / Liberty Global Ltd.
|
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| NCR / NCR Corp.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| T / AT&T Inc.
|
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| L / Loews Corporation
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
