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) |
|---|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
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|
|
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| SANW / S&W Seed Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| 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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| KRNY / Kearny Financial Corp.
|
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| TBBK / The Bancorp, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| NAME / Rightside Group, Ltd.
|
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| BSX / Boston Scientific Corporation
|
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| BA / The Boeing Company
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
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| KRFT /
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| GE / General Electric Company
|
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|
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| CIT / CIT Group Inc
|
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| ISTR / Investar Holding Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| US55352L1017 / MSB Financial Corp.
|
|
|
|
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|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PCP / Precision Castparts Corporation
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| TOWN / TowneBank
|
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| CMCO / Columbus McKinnon Corporation
|
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
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|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
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| FIIT / First Security Inc
|
|
|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
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|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
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|
|
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|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
|
|
|
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| MBCQ / MB Bancorp Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
|
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|
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| FNWB / First Northwest Bancorp
|
|
|
|
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|
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| GM.WS.A / General Motors Company
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
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| FMC / FMC Corporation
|
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| HBSI / Highlands Bankshares, Inc.
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
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| 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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| NPK / National Presto Industries, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| HEOP / Heritage Oaks Bancorp
|
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| 441060100 / Hospira
|
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|
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|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
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|
|
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| BLT / Blount International, Inc.
|
|
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| ORI / Old Republic International Corporation
|
|
|
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|
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| GLF / GulfMark Offshore, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| HDNG / Hardinge, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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| AF / Astoria Financial Corp.
|
|
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| GYRO / Gyrodyne, LLC
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
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| VER / VEREIT Inc
|
|
|
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| IWSH / Wright Investors' Service Holdings, Inc.
|
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|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| EBSB / Meridian Bancorp Inc
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| GTY / Getty Realty Corp.
|
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| WLK / Westlake Corporation
|
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| ISBC / Investors Bancorp Inc
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| INTC / Intel Corporation
|
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|
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| MAC / The Macerich Company
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NBN / Northeast Bank
|
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| KEYS / Keysight Technologies, Inc.
|
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| BRT / BRT Apartments Corp.
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| DMD / Demand Media Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
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| HES / Hess Corporation
|
|
|
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|
| KALU / Kaiser Aluminum Corporation
|
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| HAL / Halliburton Company
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| COP / ConocoPhillips
|
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| GM / General Motors Company
|
|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| FTI / TechnipFMC plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| WSBF / Waterstone Financial, Inc.
|
|
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| X / United States Steel Corporation
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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|
