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) |
|---|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
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|
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| HDNG / Hardinge, Inc.
|
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| AHPI / Allied Healthcare Product Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
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|
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| ENFC / Entegra Financial Corp.
|
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| VREX / Varex Imaging Corporation
|
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| 78425V104 / SI Financial Group, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| FRD / Friedman Industries, Incorporated
|
|
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|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| FNWB / First Northwest Bancorp
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
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| AXR / AMREP Corporation
|
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|
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| HURC / Hurco Companies, Inc.
|
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|
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| BRT / BRT Apartments Corp.
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ENG / ENGlobal Corporation
|
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