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) |
|---|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
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| ALJ / Alon USA Energy, Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| EVER / EverQuote, Inc.
|
|
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| FMFP / First Community Financial Corporation
|
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|
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| WMAR / West Marine, Inc.
|
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| WBKC / Wolverine Bancorp, Inc.
|
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|
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| MBRG / Middleburg Financial Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PBNC / PB Financial Corporation
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
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|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
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|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
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| CACB / Cascade Bancorp
|
|
|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| UCP / UCP, Inc.
|
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| CUNB / CU Bancorp
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
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| AF / Astoria Financial Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| AIRM / Air Methods Corp.
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| UAM / Universal American Corp.
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| UTEK / Ultratech, Inc.
|
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|
|
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| AKRX / Akorn, Inc.
|
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
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| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
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| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
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| PTHN / Patheon N.V.
|
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|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
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| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
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| XTLY / Xactly Corp.
|
|
|
|
|
|
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| MPSX / Multi Packaging Solutions International Limited
|
|
|
|
|
|
|
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| CFCB / Centrue Financial Corp.
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
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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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|
|
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| MBVT / Merchants Bancshares, Inc.
|
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|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| FSBSP / First South Bancorp, Inc.
|
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| PSTB / Park Sterling Corp.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| XXIA / Ixia
|
|
|
|
|
|
|
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| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
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|
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|
