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) |
|---|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
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|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| NBN / Northeast Bank
|
|
|
|
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|
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| TBBK / The Bancorp, Inc.
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
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| NAME / Rightside Group, Ltd.
|
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| SANW / S&W Seed Company
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| APAGF / Apco Oil & Gas International Inc
|
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|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
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|
|
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|
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| RLGY / Realogy Holdings Corp
|
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| FNWB / First Northwest Bancorp
|
|
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|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| TOWN / TowneBank
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
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|
|
|
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| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
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| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| MBCQ / MB Bancorp Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| HBSI / Highlands Bankshares, Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
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|
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| BKS / Barnes & Noble, Inc.
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
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| FARM / Farmer Bros. Co.
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
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| BEL / Belmond Ltd.
|
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| COLB / Columbia Banking System, Inc.
|
|
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|
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| HTBK / Heritage Commerce Corp
|
|
|
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|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
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| BLT / Blount International, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| CACH / Cache, Inc.
|
|
|
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| IWSH / Wright Investors' Service Holdings, Inc.
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
|
|
| FTI / TechnipFMC plc
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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| GE / General Electric Company
|
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|
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|
