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) |
|---|
| IDT CORP CL B
/ (448847309) |
|
|
|
|
|
|
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| VRAYQ / ViewRay, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
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| COAL CREEK MINING
/ (190072108) |
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FBAK / First National Bank Alaska
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDWM / IDW Media Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| OBT / Orange County Bancorp, Inc.
|
|
|
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|
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| ZDGE / Zedge, Inc.
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CWEGF / Crew Energy Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
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| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
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|
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|
