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) |
|---|
| / Voya Prime Rate Trust
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| 01449J105 / Alere Inc.
|
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| 01449J105 / Alere Inc.
|
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| APEI / American Public Education, Inc.
|
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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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| FRGI / Fiesta Restaurant Group Inc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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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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| CE / Celanese Corporation
|
|
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| CHFN / Charter Financial Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| DAR / Darling Ingredients Inc.
|
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| ATGE / Covista Inc.
|
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| ELRC / Electro Rent Corp.
|
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| FHI / Federated Hermes, Inc.
|
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| PFC / Premier Financial Corp.
|
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| SSB / SouthState Bank Corporation
|
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| FUBC / 1st United Bancorp
|
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| OSPN / OneSpan Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| Global Cash Access Hldgs Inc.
/ (378967103) |
|
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| VC / Visteon Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| INDB / Independent Bank Corp.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| MCS / The Marcus Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| NRIM / Northrim BanCorp, Inc.
|
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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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| PRGS / Progress Software Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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| QMCO / Quantum Corporation
|
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| RCII / Upbound Group Inc
|
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| SPTN / SpartanNash Company
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
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| THRD / Third Harmonic Bio, Inc.
|
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| TIBX / Tibco Software
|
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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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| BHC / Bausch Health Companies Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| G0083B108 / Actavis
|
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| COV /
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| GLNG / Golar LNG Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| QNST / QuinStreet, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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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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| IBM / International Business Machines Corporation
|
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|
