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) |
|---|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| FMFP / First Community Financial Corporation
|
|
|
|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
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| DGAS / Delta Natural Gas Co., Inc.
|
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|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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|
|
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| UTEK / Ultratech, Inc.
|
|
|
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| YDKN / Yadkin Financial Corporation
|
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|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
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|
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| MEP / Midcoast Energy Partners, L.P.
|
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|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
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| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| XXIA / Ixia
|
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|
|
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| 918194101 / VCA Inc.
|
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| CFCB / Centrue Financial Corp.
|
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|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
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| MPSX / Multi Packaging Solutions International Limited
|
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|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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| MBVT / Merchants Bancshares, Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| EQY / Equity One, Inc.
|
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|
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| AF / Astoria Financial Corp.
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| AFCO / American Farmland Company
|
|
|
|
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| JPEP / JP Energy Partners LP
|
|
|
|
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| CACB / Cascade Bancorp
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
|
|
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
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|
|
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| IQNT / Inteliquent, Inc.
|
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|
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| LSBG / Lake Sunapee Bank Group
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
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| CLBH / Carolina Bank Holdings, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
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| EVER / EverQuote, Inc.
|
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|
