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) |
|---|
| SENR / Strategic Environmental & Energy Resources, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
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|
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| FVE / Five Star Senior Living Inc.
|
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|
|
|
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| Nuveen High Income Target Term
/ (67076E107) |
|
|
|
|
|
|
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| BEBE / TGE Value Creative Solutions Corp
|
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| STRI / STR Holdings Inc
|
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| PCBK / Pacific Continental Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
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|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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|
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| RBCN / Rubicon Technology, Inc.
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
|
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| CTHR / Charles & Colvard, Ltd.
|
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|
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| TURN / 180 Degree Capital Corp.
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
| AUSI / Aura Systems, Inc.
|
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| WSTL / Westell Technologies, Inc.
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| MTOR / Meritor Inc
|
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| MOD / Modine Manufacturing Company
|
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|
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| SPWR / SunPower Inc.
|
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| ARNC / Arconic Corporation
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
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| CFXTF / Conifex Timber Inc.
|
|
|
|
|
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| GAIN / Gladstone Investment Corporation
|
|
|
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|
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|
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| SNAK / Inventure Foods, Inc.
|
|
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| SLB / SLB N.V.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| HSCHF / H-Source Holdings Ltd.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| ATI / ATI Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| HAR / Harman International Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| NCR / NCR Corp.
|
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|
