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) |
|---|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ARUN /
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| CBNK / Capital Bancorp, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| OUTR / Outerwall Inc.
|
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| EQC / Equity Commonwealth
|
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|
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|
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|
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| Comverse Inc
/ (20585P105) |
|
|
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| EXPR / Express, Inc.
|
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| FUBC / 1st United Bancorp
|
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| FL / Foot Locker, Inc.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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|
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
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| HBNK / Hampden Bancorp, Inc.
|
|
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| HTBK / Heritage Commerce Corp
|
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| HEOP / Heritage Oaks Bancorp
|
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| HTH / Hilltop Holdings Inc.
|
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| KEY / KeyCorp
|
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| MHO / M/I Homes, Inc.
|
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| Meridian Interstate Bancorp I
/ (58964Q104) |
|
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| CASH / Pathward Financial, Inc.
|
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| METR / Metro Bancorp, Inc
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
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| NDM / Northern Dynasty Minerals Ltd.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OBAF / Oba Financial Services, Inc.
|
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| OSHC / Ocean Shore Holding Co.
|
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| OCN / Ocwen Financial Corporation
|
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PRGS / Progress Software Corporation
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
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| Provident New York Bancorp
/ (744028101) |
|
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|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| Simplicity Bancorp Inc
/ (828867101) |
|
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|
|
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| OKSB / Southwest Bancorp, Inc.
|
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|
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| STL / Sterling Bancorp.
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
|
| Viewpoint Financial Group In
/ (92672A101) |
|
|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
