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) |
|---|
| ALCS / Alco Stores Inc
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
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|
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| MDRX / Veradigm Inc.
|
|
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|
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| ALLY / Ally Financial Inc.
|
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| US0293261055 / American River Bankshares
|
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|
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| AMWD / American Woodmark Corporation
|
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| BRT / BRT Apartments Corp.
|
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| The Bancorp Bank
/ (05969F104) |
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
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| BKS / Barnes & Noble, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
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|
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| BLT / Blount International, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CACH / Cache, Inc.
|
|
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| CPE / Callon Petroleum Company
|
|
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
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|
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| DMD / Demand Media Inc.
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| DOW / Dow Inc.
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| EXPR / Express, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
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| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
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| First Security Group Inc.
/ (336312025) |
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
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|
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|
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| GM / General Motors Company
|
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|
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
|
|
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| NPK / National Presto Industries, Inc.
|
|
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| NWSA / News Corporation
|
|
|
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| NBN / Northeast Bank
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| Prudential Bancorp Inc. PA
/ (744319104) |
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
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|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| YDVL / YVC Holdings, Inc
|
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|
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| BEL / Belmond Ltd.
|
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|
