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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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| FOGO / Fogo Hospitality 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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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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|
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| QMCO / Quantum Corporation
|
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| ELRC / Electro Rent Corp.
|
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|
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| CAB / Cabela's Incorporated
|
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|
|
|
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|
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| AJRD / Aerojet Rocketdyne Holdings 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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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
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|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
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|
|
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| ELLH / Elah Holdings, Inc.
|
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| JMBA / Jamba, Inc.
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
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|
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| APEI / American Public Education, Inc.
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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| TGI / Triumph Group, Inc.
|
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| SUBK / Suffolk Bancorp
|
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| STL / Sterling Bancorp.
|
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| WCN / Waste Connections, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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|
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| TWI / Titan International, Inc.
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
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|
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| 01449J105 / Alere Inc.
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
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|
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| CBZ / CBIZ, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| TROX / Tronox Holdings plc
|
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|
|
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| SRI / Stoneridge, Inc.
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| EVRI / Everi Holdings Inc.
|
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|
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| VC / Visteon Corporation
|
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|
|
|
|
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| QNST / QuinStreet, Inc.
|
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|
|
|
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|
