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) |
|---|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| SIBC / State Investors Bancorp, Inc.
|
|
|
|
|
|
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| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
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| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
| RIVR / River Valley Bancorp.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| SOCB / Southcoast Financial Corp.
|
|
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|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| ONFC / Oneida Financial Corp.
|
|
|
|
|
|
|
|
| PULB / Pulaski Financial Corp.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
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| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| CSCD / Cascade Microtech, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
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|
|
|
|
|
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| RENT / Rent the Runway, Inc.
|
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|
|
|
|
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|
