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) |
|---|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
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| YCB / Your Community Bankshares, Inc.
|
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|
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| DWRE / Demandware Inc.
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
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|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| SSRG / Symmetry Surgical Inc.
|
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| HFFC / HF Financial Corp.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| PKY / Parkway Properties, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
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| SOCB / Southcoast Financial Corp.
|
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|
|
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| QLGC / QLogic Corp.
|
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|
|
|
|
|
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| CSCD / Cascade Microtech, Inc.
|
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| CAM / Cameron International Corporation
|
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| CBNJ / Cape Bancorp, Inc.
|
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| LPSB / LaPorte Bancorp, Inc.
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
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| WNR / Western Refining, Inc.
|
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|
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| FMER / FirstMerit Corp.
|
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| CHEV / Charging Robotics Inc.
|
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| ASEI / American Science & Engineering, Inc.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| FORM / FormFactor, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| FEIC / FEI Company
|
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|
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| HTS / Hatteras Financial Corp.
|
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| HTWR / Heartware International Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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|
|
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| SAAS / inContact, Inc.
|
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|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
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|
|
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| TLMR / Talmer Bancorp, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| AF / Astoria Financial Corp.
|
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| LSBG / Lake Sunapee Bank Group
|
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| CVC / Cablevision Systems Corp.
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
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|
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| NTI / Northern Tier Energy LP
|
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| PULB / Pulaski Financial Corp.
|
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|
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| CBNK / Capital Bancorp, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
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| GAS / AGL Resources Inc.
|
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| JAH / Jarden Corporation
|
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| KLAC / KLA Corporation
|
|
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|
|
|
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|
