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) |
|---|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
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| CACB / Cascade Bancorp
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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| SUBK / Suffolk Bancorp
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
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|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| LSBG / Lake Sunapee Bank Group
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
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|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
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| UAM / Universal American Corp.
|
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|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
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| AF / Astoria Financial Corp.
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| MBVT / Merchants Bancshares, Inc.
|
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|
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|
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| GLDC / Golden Enterprises, Inc.
|
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|
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| MENT / Mentor Graphics Corp.
|
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|
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| 737464107 / Post Properties, Inc.
|
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|
|
|
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| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
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| JPEP / JP Energy Partners LP
|
|
|
|
|
|
|
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| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
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|
|
|
|
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| DTSI / DTS, Inc.
|
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|
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|
|
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| SAAS / inContact, Inc.
|
|
|
|
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| MBRG / Middleburg Financial Corp.
|
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|
|
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| EVER / EverQuote, Inc.
|
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|
|
|
|
|
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| AFCO / American Farmland Company
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
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