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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
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| 01449J105 / Alere Inc.
|
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|
|
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|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
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|
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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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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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|
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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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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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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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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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|
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|
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|
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| ELRC / Electro Rent Corp.
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| FHI / Federated Hermes, Inc.
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
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| PFC / Premier Financial Corp.
|
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|
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| FFCH / First Financial Holdings Inc
|
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| FUBC / 1st United Bancorp
|
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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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|
|
|
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| INDB / Independent Bank Corp.
|
|
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| IBM / International Business Machines Corporation
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
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|
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| MINE / Minerco, Inc.
|
|
|
|
|
|
|
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| NFP / National Financial Partners Corp
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
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| POPE / Pope Resources, L.P.
|
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|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| Provident New York Bancorp
/ (744028101) |
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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|
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| QNST / QuinStreet, Inc.
|
|
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|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
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| TIBX / Tibco Software
|
|
|
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|
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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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| 91911K102 / Bausch Health Companies
|
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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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| COV /
|
|
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
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| WCRX / Warner Chilcott plc
|
|
|
|
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| GLNG / Golar LNG Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
