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) |
|---|
| III / Information Services Group, Inc.
|
|
|
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|
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| QMCO / Quantum Corporation
|
|
|
|
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| GLAE / GlassBridge Enterprises, Inc.
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
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|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| NRIM / Northrim BanCorp, 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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| CSWI / CSW Industrials, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| ONB / Old National Bancorp
|
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| PFC / Premier Financial Corp.
|
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| TGI / Triumph Group, Inc.
|
|
|
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| CAB / Cabela's Incorporated
|
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|
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| CHFN / Charter Financial Corp.
|
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|
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| VLY / Valley National Bancorp
|
|
|
|
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|
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| POPE / Pope Resources, L.P.
|
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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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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
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|
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| CBZ / CBIZ, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| SNV / Synovus Financial Corp.
|
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| QNST / QuinStreet, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FOGO / Fogo Hospitality Inc
|
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| GLNG / Golar LNG Limited
|
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|
|
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| 01449J105 / Alere Inc.
|
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|
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| 01449J105 / Alere Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
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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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|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
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|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| KKR / KKR & Co. Inc.
|
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|
