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) |
|---|
| / Voya Prime Rate Trust
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| 01449J105 / Alere Inc.
|
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| 01449J105 / Alere Inc.
|
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| APEI / American Public Education, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
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| AN / AutoNation, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| VC / Visteon Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CSE / Capitalsource Inc
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CE / Celanese Corporation
|
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| CHFN / Charter Financial Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| DAR / Darling Ingredients Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| ELRC / Electro Rent Corp.
|
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| FHI / Federated Hermes, Inc.
|
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| PFC / Premier Financial Corp.
|
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| SSB / SouthState Bank Corporation
|
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| FUBC / 1st United Bancorp
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GIL / Gildan Activewear Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| Global Cash Access Hldgs Inc.
/ (378967103) |
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| INDB / Independent Bank Corp.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| TROX / Tronox Holdings plc
|
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| LDOS / Leidos Holdings, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| MCS / The Marcus Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| IBM / International Business Machines Corporation
|
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| NRIM / Northrim BanCorp, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| PACW / Pacwest Bancorp
|
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| POPE / Pope Resources, L.P.
|
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| PRGS / Progress Software Corporation
|
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| WCN / Waste Connections, Inc.
|
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| QMCO / Quantum Corporation
|
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|
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| RCII / Upbound Group Inc
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
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|
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| SPTN / SpartanNash Company
|
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| STBZ / State Bank Financial Corp.
|
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| STL / Sterling Bancorp.
|
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| SUBK / Suffolk Bancorp
|
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| NLOK / NortonLifeLock Inc
|
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| THRD / Third Harmonic Bio, Inc.
|
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| NFG / National Fuel Gas Company
|
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| TIBX / Tibco Software
|
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| TWI / Titan International, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UHS / Universal Health Services, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| OSPN / OneSpan Inc.
|
|
|
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| WSFS / WSFS Financial Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| G0083B108 / Actavis
|
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| COV /
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| GLNG / Golar LNG Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| QCOM / QUALCOMM Incorporated
|
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| QNST / QuinStreet, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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|
