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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| IMXI / International Money Express, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
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|
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| L / Loews Corporation
|
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| SSN / Samson Oil & Gas Limited
|
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| KOPN / Kopin Corporation
|
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| WSTC / West Corp.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
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| ECYT / Endocyte, Inc.
|
|
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| DDC / DDC Enterprise Limited
|
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| HNR / Harvest Natural Resources, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 01449J105 / Alere Inc.
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| BDCV / BDCA Venture, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| ASBB / ASB Bancorp, Inc.
|
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| ASH / Ashland Inc.
|
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| MBVT / Merchants Bancshares, Inc.
|
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| AXARW / Axar Acquisition Corp. Warrants
|
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| DISCA / Discovery Inc - Class A
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| OFS / OFS Capital Corporation
|
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| PHF / Pacholder High Yield Fund, Inc.
|
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| HW / Headwaters Inc.
|
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| CNLM / CB Pharma Acquisition Corp.
|
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| BRQS / Borqs Technologies Inc
|
|
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| SUBK / Suffolk Bancorp
|
|
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| TWX / Warner Media LLC
|
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| MBLY / Mobileye Global Inc.
|
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| AABA / Altaba Inc
|
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| DGI / DigitalGlobe, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| ANCB / Anchor Bancorp
|
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| MMDM / Modern Media Acquisition Corp.
|
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| 918194101 / VCA Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| PCBK / Pacific Continental Corp.
|
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| NYRT / New York REIT, Inc.
|
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| VTTI / VTTI Energy Partners LP
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| EGAS / Gas Natural Inc.
|
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| RAI / Reynolds American, Inc.
|
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| CAB / Cabela's Incorporated
|
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| CACB / Cascade Bancorp
|
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| WNR / Western Refining, Inc.
|
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| CST / CST Brands, Inc.
|
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| TKF / Turkish Investment Fund, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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|
| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| 34985B103 / Forum Merger Corporation
|
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| COTY / Coty Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| NSAT / Norsat International Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| RTK / Rentech, Inc.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| VVV / Valvoline Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| WR / Westar Energy, Inc.
|
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| VDTH / Videocon d2h Limited
|
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| XCRA / Xcerra Corp
|
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| CFNL / Cardinal Financial Corp.
|
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| MBRG / Middleburg Financial Corp.
|
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| WWAV / The WhiteWave Foods Co. Put
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| WWAV / The WhiteWave Foods Co.
|
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| CFCB / Centrue Financial Corp.
|
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| FGL / Founder Group Limited
|
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| HEOP / Heritage Oaks Bancorp
|
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| SWC / Stillwater Mining Company
|
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|
| ANDINA ACQUISITION CORP II
/ UNIT 99/99/9999 (G0441P112) |
|
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|
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| GNCMB / General Communication, Inc.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| XUTGX / Reaves Utility Income Fund
|
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|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| 61166W101 / Monsanto Co.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GECC / Great Elm Capital Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NEXT / NextDecade Corporation
|
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| SFE / Safeguard Scientifics, Inc.
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| VIAB / Viacom, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| NLOK / NortonLifeLock Inc
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| KSPN / Kaspien Holdings Inc.
|
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| GLQ / Clough Global Equity Fund
|
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| 018490100 / Allergan plc
|
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| ASRT / Assertio Holdings, Inc.
|
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| NEXT / NextDecade Corporation
|
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| DOW / Dow Inc.
|
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| RNWK / Realnetworks, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DOW / Dow Inc. Call
|
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| DOW / Dow Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| DALN / DallasNews Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| TRCO / Tribune Media Company
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BKD / Brookdale Senior Living Inc.
|
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| RAD / Rite Aid Corp.
|
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| TGNA / TEGNA 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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|
