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) |
|---|
| EGY / VAALCO Energy, Inc.
|
|
|
|
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| CHX / ChampionX Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| CSLT / Castlight Health Inc - Class B
|
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| SYNL / Synalloy Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| BCO / The Brink's Company
|
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| BVSN / BroadVision, Inc.
|
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| CIR / Circor International Inc
|
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| CMP / Compass Minerals International, Inc.
|
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| ACM / AECOM
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| LDL / Lydall, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| QUMU / Qumu Corp
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| SYY / Sysco Corporation
|
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| UTI / Universal Technical Institute, Inc.
|
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| VVV / Valvoline Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZIXI / Zix Corp.
|
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| VMW / Vmware Inc. - Class A
|
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|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| INGR / Ingredion Incorporated
|
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| EXTN / Exterran Corp
|
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|
|
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| GPX / GP Strategies Corp.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| HCHC / HC2 Holdings Inc
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
|
|
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| ALOT / AstroNova, Inc.
|
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|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
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|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
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| HQI / HireQuest, Inc.
|
|
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| CRD.B / Crawford & Company
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| NXTD / Nxt-ID Inc
|
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| LUB / Luby`s, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| HRTH / Harte-Hanks, Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
|
|
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|
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| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
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| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
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| TGA / Transglobe Energy Corp.
|
|
|
|
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| BH / Biglari Holdings Inc.
|
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|
|
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| OEG / Orbital Energy Group Inc
|
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| OMF / OneMain Holdings, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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|
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|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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|
