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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
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| ASBI / Ameriana Bancorp
|
|
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| AIG / American International Group, Inc.
|
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|
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| VER / VEREIT Inc
|
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| AAPL / Apple Inc.
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ARCH / Arch Resources, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPZRQ / BPZ Resources, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| BANC / Banc of California, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| BAA / Banro Corp.
|
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| BHB / Bar Harbor Bankshares
|
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| BEAM / Beam Therapeutics Inc.
|
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| BLT / Blount International, Inc.
|
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| BCO / The Brink's Company
|
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| CITZ / Citizens Bancshares Corporation
|
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| CSX / CSX Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| CPN / Calpine Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| C / Citigroup Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| KO / The Coca-Cola Company
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| CWBC / Community West Bancshares
|
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| COP / ConocoPhillips
|
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| CMLS / Cumulus Media Inc.
|
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| DNBF / DNB Financial Corp.
|
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|
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| DSPG / DSP Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DTV / DTE Energy Company
|
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| DVAX / Dynavax Technologies Corporation
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| EMN / Eastman Chemical Company
|
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|
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| ELX / Emulex Corp
|
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| EPC / Edgewell Personal Care Company
|
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| ERF / Enerplus Corporation
|
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|
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| EVBN / Evans Bancorp, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
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| FCCY / 1st Constitution Bancorp
|
|
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|
|
|
|
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| FMD / First Marblehead Corp. (The)
|
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|
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| FRM / Furmanite Corporation
|
|
|
|
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|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HL / Hecla Mining Company
|
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| HXL / Hexcel Corporation
|
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| HFBC / HopFed Bancorp, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| XPPRX / Voya Prime Rate Trust
|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
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| IRDM / Iridium Communications Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KSU / Kansas City Southern
|
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| KGC / Kinross Gold Corporation
|
|
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| LSBI / Lsb Financial Corp
|
|
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| LSG / Lake Shore Gold Corp
|
|
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| LEA / Lear Corporation
|
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| LONE / Lonestar Resources US Inc
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| MIL / MFC Industrial Ltd.
|
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| MFNC / Mackinac Financial Corp.
|
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| / Majesco Entertainment Co.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| 58441K100 / Media General, Inc.
|
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| MDCI / Medical Action Industries Inc
|
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| METR / Metro Bancorp, Inc
|
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| MU / Micron Technology, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NWSA / News Corporation
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
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| OIIM / O2 Micro International - ADR
|
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| ODP / The ODP Corporation
|
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| ORI / Old Republic International Corporation
|
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| OLN / Olin Corporation
|
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| ORC / Orchid Island Capital, Inc.
|
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| PMFG / Pmfg, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
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| PFE / Pfizer Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PRMW / Primo Water Corporation
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
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| RDN / Radian Group Inc.
|
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| RDI / Reading International, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| RF / Regions Financial Corporation
|
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| RBCAA / Republic Bancorp, Inc.
|
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| RBSPF / NatWest Group plc
|
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| ROVI / Rovi Corp.
|
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| GLD / SPDR Gold Shares
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SANW / S&W Seed Company
|
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| SBR / Sabine Royalty Trust
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SSP / The E.W. Scripps Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SWIR / Sierra Wireless Inc
|
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| SFST / Southern First Bancshares, Inc.
|
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|
|
|
|
|
|
| SYMMETRICOM INC
/ (871543104) |
|
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|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| TWI / Titan International, Inc.
|
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| UQM / UQM Technologies, Inc.
|
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| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
|
|
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| CTLP / Cantaloupe, Inc.
|
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| WAG /
|
|
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| WM / Waste Management, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| WCRX / Warner Chilcott plc
|
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| FWLT / Foster Wheeler Ag
|
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| RIG / Transocean Ltd.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| AVG / AVG Technologies N.V.
|
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|
