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) |
|---|
| PNRA / Panera Bread Co.
|
|
|
|
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|
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| FMFP / First Community Financial Corporation
|
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|
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| UCP / UCP, Inc.
|
|
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| MSFG / MainSource Financial Group, Inc.
|
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|
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| OKSB / Southwest Bancorp, Inc.
|
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| PCBK / Pacific Continental Corp.
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FSBSP / First South Bancorp, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| AKRX / Akorn, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| SPLS / Staples, Inc.
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
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| IXYS / IXYS Corp.
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
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|
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
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| AMRI / Albany Molecular Research, Inc.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| PBNC / PB Financial Corporation
|
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| XBKS / Xenith Bankshares, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| PSTB / Park Sterling Corp.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| WBKC / Wolverine Bancorp, Inc.
|
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| VTTI / VTTI Energy Partners LP
|
|
|
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| WMAR / West Marine, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| DGAS / Delta Natural Gas Co., Inc.
|
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|
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| KATE / Kate Spade & Company
|
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|
|
|
|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| XTLY / Xactly Corp.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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|
|
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| 918194101 / VCA Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| AF / Astoria Financial Corp.
|
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| CUNB / CU Bancorp
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
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| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| PTHN / Patheon N.V.
|
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|
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| ALJ / Alon USA Energy, Inc.
|
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|
