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) |
|---|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
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|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
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| PSG / Performance Sports Group Ltd.
|
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| ALDW / Alon USA Partners, LP
|
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| JAX / J. Alexanders Holdings Inc
|
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| LORL / Loral Space & Communications Inc
|
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|
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| NPO / Enpro Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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|
|
|
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| CFCO / CF Corporation
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| PBSK / Poage Bankshares, Inc.
|
|
|
|
|
|
|
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| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| WBKC / Wolverine Bancorp, Inc.
|
|
|
|
|
|
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| WPT / World Point Terminals LP
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
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| MRLN / Marlin Business Services Corp
|
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| ITGR / Integer Holdings Corporation
|
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| OFS / OFS Capital Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| MCS / The Marcus Corporation
|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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