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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
|
| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| TRCB / Two River Bancorp
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
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| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| PNTR / Pointer Telocation, Ltd.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
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|
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|
