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) |
|---|
| CSTW / Central Steel & Wire Co.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
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|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| SADL / William H. Sadlier, Inc.
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
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|
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|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| HBSI / Highlands Bankshares, Inc.
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| CIBY / CIBL, Inc.
|
|
|
|
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| GYRO / Gyrodyne, LLC
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| 987159100 / York Traditions Bank (York County, PA)
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
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|
|
|
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| MBCQ / MB Bancorp Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ICTG / ICTC Group, Inc.
|
|
|
|
|
|
|
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| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| KEWL / Keweenaw Land Association, Limited
|
|
|
|
|
|
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| BNED / Barnes & Noble Education, Inc.
|
|
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|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
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| PCSB / PCSB Financial Corp
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
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|
| QCP / Quality Care Properties, Inc.
|
|
|
|
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| XPO / XPO, Inc.
|
|
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|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| US55352L1017 / MSB Financial Corp.
|
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|
|
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| BEL / Belmond Ltd.
|
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|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
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|
|
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| JBGS / JBG SMITH Properties
|
|
|
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| BRT / BRT Apartments Corp.
|
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| NWSA / News Corporation
|
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|
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| BKFG / BKF Capital Group, Inc.
|
|
|
|
|
|
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| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| IWSH / Wright Investors' Service Holdings, Inc.
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| APA / APA Corporation
|
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|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
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| CPB / The Campbell's Company
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
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|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
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|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
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|
|
| LICT / LICT Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| HAL / Halliburton Company
|
|
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| NBN / Northeast Bank
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
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|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
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|
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|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
| GE / General Electric Company
|
|
|
|
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| CRBO / Carbon Energy Corporation
|
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|
