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