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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| US0293261055 / American River Bankshares
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BLMT / BSB Bancorp, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMRC / Bank of Marin Bancorp
|
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| BK / The Bank of New York Mellon Corporation
|
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| BANR / Banner Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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| BBNK / Bridge Capital Holdings
|
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| BRX / Brixmor Property Group Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
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| CUNB / CU Bancorp
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| CFNL / Cardinal Financial Corp.
|
|
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|
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| CG / The Carlyle Group Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMA / Comerica Incorporated
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| EQR / Equity Residential
|
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|
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| FGL / Founder Group Limited
|
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| FITB / Fifth Third Bancorp
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
|
|
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| FUBC / 1st United Bancorp
|
|
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| GHL / Greenhill & Co Inc
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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| HFWA / Heritage Financial Corporation
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
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|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| MS / Morgan Stanley
|
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| NDAQ / Nasdaq, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| OLBK / Old Line Bancshares, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
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| TAYC / Taylor Capital Group Inc
|
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| USB / U.S. Bancorp
|
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|
|
|
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| VSB / Vantagesouth Bancshares, Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
|
|
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| WBCO / Washington Banking Co
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
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|
