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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| ATTO / Atento S.A.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| COG / Cabot Oil & Gas Corp.
|
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| SLCT / Select Bancorp Inc
|
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| CNFR / Conifer Holdings, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
|
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| LEN.B / Lennar Corporation
|
|
|
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|
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|
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| TDW / Tidewater Inc.
|
|
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|
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|
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| ALLY / Ally Financial Inc.
|
|
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|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| EVGN / Evogene Ltd.
|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| LXU / LSB Industries, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| T / AT&T Inc.
|
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|
|
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| OIIM / O2 Micro International - ADR
|
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|
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|
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| CNC / Centene Corporation
|
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|
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|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| EPC / Edgewell Personal Care Company
|
|
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| DVD / Dover Motorsports Inc
|
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|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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|
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|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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|
|
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| KINS / Kingstone Companies, Inc.
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| KSU / Kansas City Southern
|
|
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| SEAC / SeaChange International, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PBNC / PB Financial Corporation
|
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| TWNK / Hostess Brands Inc - Class A
|
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| CWST / Casella Waste Systems, Inc.
|
|
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| HXL / Hexcel Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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| SSFN / Stewardship Financial Corp.
|
|
|
|
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|
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| FFWM / First Foundation Inc.
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
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|
| RENT A CENTER INC
/ (76009C100) |
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
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| INAP / Internap Corporation
|
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
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|
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| OME / Omega Protein Corp.
|
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| WBT / Welbilt Inc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| HRTH / Harte-Hanks, Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| TBBK / The Bancorp, Inc.
|
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| BCO / The Brink's Company
|
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| US0293261055 / American River Bankshares
|
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| PSBQ / PSB Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ORBK / Orbotech Ltd.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| ORIG / Ocean Rig UDW Inc.
|
|
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|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| HMTAP / HomeTown Bankshares Corporation
|
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|
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| MITL / Mitel Networks Corp
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
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| IRT / Independence Realty Trust, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| PCYO / Pure Cycle Corporation
|
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| STCN / Steel Connect, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| GOOG / Alphabet Inc.
|
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| RDI / Reading International, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| JEF / Jefferies Financial Group Inc.
|
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| NDLS / Noodles & Company
|
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| MRVL / Marvell Technology, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| DISH / DISH Network Corporation
|
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|
