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) |
|---|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
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| STCN / Steel Connect, Inc.
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
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|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
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| BLT / Blount International, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FULL / Full Circle Capital Corp.
|
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| ASBI / Ameriana Bancorp
|
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| NMFC / New Mountain Finance Corporation
|
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| ECYT / Endocyte, Inc.
|
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| SSN / Samson Oil & Gas Limited
|
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| AFFX / Affymetrix, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
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| SGL / Strategic Global Income Fund, Inc.
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| AAPC / Atlantic Alliance Partnership Corp.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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|
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| RMNI / Rimini Street, Inc.
|
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| SYF / Synchrony Financial
|
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| SYF / Synchrony Financial Put
|
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| BMR / Beamr Imaging Ltd.
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| RTK / Rentech, Inc.
|
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| KOPN / Kopin Corporation
|
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| HNR / Harvest Natural Resources, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| AVOL / Avolon Holdings Limited
|
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| US61179L1008 / Mindray Medical International Limited
|
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| FC / Franklin Covey Co.
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| CHEV / Charging Robotics Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PRE / Prenetics Global Limited
|
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| PMCS / PMC - Sierra, Inc.
|
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| BNK / C1 Financial, Inc.
|
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| GAS / AGL Resources Inc.
|
|
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| INSE / Inspired Entertainment, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| METR / Metro Bancorp, Inc
|
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| WMGIZ / Wright Medical Group N.V.
|
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| ADT / ADT Inc.
|
|
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|
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| BRCM / Broadcom Corporation Put
|
|
|
|
|
|
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|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
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| NSP / Insperity, Inc.
|
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|
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| COB / CommunityOne Bancorp
|
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| MHGC / Morgans Hotel Group Co.
|
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| DMND / Diamond Foods, Inc.
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CPRT / Copart, Inc.
|
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| SYA / Symetra Financial Corporation
|
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| BRCM / Broadcom Corporation
|
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| JAXB / Jacksonville Bancorp, Inc.
|
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| ANDINA ACQUISITION CORP II
/ UNIT 99/99/9999 (G0441P112) |
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| UNIT / Unity Group LLC
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| YOKU / Youku Tudou Inc.
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
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| PLPM / Planet Payment, Inc.
|
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| VDTH / Videocon d2h Limited
|
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| CSCD / Cascade Microtech, Inc.
|
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| AXAR / Axar Acquisition Corp.
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
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| RLD / RealD Inc
|
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| CNL / Collective Mining Ltd.
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| AXAR / Axar Acquisition Corp.
|
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| BDCV / BDCA Venture, Inc.
|
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| SCHL / Scholastic Corporation
|
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| GGAC / Garnero Group Acquisition Company
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| SNDK / Sandisk Corporation
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| YDKN / Yadkin Financial Corporation
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SFG / StanCorp Financial Group, Inc.
|
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| AABA / Altaba Inc
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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| CAM / Cameron International Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
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| CNLM / CB Pharma Acquisition Corp.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| COVS / Covisint Corporation
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SLH / Solera Holdings, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| PRZM / Prism Technologies Group, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
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| HFFC / HF Financial Corp.
|
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| 891894107 / Towers Watson & Co.
|
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| CTF / Nuveen Long/Short Commodity Total Return Fund
|
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| HNT / Health Net Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| NEXT / NextDecade Corporation
|
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| SOCB / Southcoast Financial Corp.
|
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| XGHIX / Global High Income Fund, Inc
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| XUTGX / Reaves Utility Income Fund
|
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| TIVO / TiVo Inc.
|
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| FMER / FirstMerit Corp.
|
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| ARG / Airgas, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IM / Ingram Micro Inc.
|
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| CB / Chubb Limited
|
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| NEXT / NextDecade Corporation
|
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| UPH / UpHealth Inc
|
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| VIAB / Viacom, Inc.
|
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| CCG / Cheche Group Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| KSPN / Kaspien Holdings Inc.
|
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| CNA / CNA Financial Corporation
|
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| JGH / Nuveen Global High Income Fund
|
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| 018490100 / Allergan plc
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| OVTI / OmniVision Technologies, Inc.
|
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| JAH / Jarden Corporation
|
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| KLAC / KLA Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| RNWK / Realnetworks, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| LBTYA / Liberty Global Ltd.
|
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| DALN / DallasNews Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| SFE / Safeguard Scientifics, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| AVGO / Broadcom Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
