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