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) |
|---|
| BAMM / Books-A-Million, Inc.
|
|
|
|
|
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|
| PRZM / Prism Technologies Group, Inc.
|
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| SRSC / Sears Canada Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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|
|
|
|
|
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| INTERNET PATENTS CORP CMN
/ (46063G101) |
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| AABA / Altaba Inc
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| BEL / Belmond Ltd.
|
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| CRC / California Resources Corporation
|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| ARG / Airgas, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KHC / The Kraft Heinz Company Put
|
|
|
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|
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|
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| EMMS / Emmis Corporation
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| RNWK / Realnetworks, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMMS / Emmis Corporation
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| INDT / INDUS Realty Trust Inc
|
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| BAX / Baxter International Inc.
|
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| TRC / Tejon Ranch Co.
|
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| BRT / BRT Apartments Corp.
|
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| GYRO / Gyrodyne, LLC
|
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| ALCO / Alico, Inc.
|
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| GASS / StealthGas Inc.
|
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| LE / Lands' End, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| SGA / Saga Communications, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
|
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|
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|
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|
