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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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| ANFIF / Amira Nature Foods Ltd.
|
|
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|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
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| ARC / ARC Document Solutions, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
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|
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| HPQ / HP Inc.
|
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| ABCB / Ameris Bancorp
|
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| TPC / Tutor Perini Corporation
|
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| EVC / Entravision Communications Corporation
|
|
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| CBM / Cambrex Corp.
|
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|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
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| PZZA / Papa John's International, Inc.
|
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|
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| FBNK / First Connecticut Bancorp, Inc.
|
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|
|
|
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|
| BBL / BHP Group Plc - ADR
|
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|
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|
| AJSB / AJS Bancorp, Inc.
|
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|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
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|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| FRP / Fairpoint Communications, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
|
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| PSTB / Park Sterling Corp.
|
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| VRNT / Verint Systems Inc.
|
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|
|
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|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
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|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
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|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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|
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| ALE / ALLETE, Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
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|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
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| COBZ / CoBiz Financial, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| 14161H108 / Cardtronics PLC
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
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|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
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|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
| IDTI / Integrated Device Technology, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| CRI / Carter's, Inc.
|
|
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| WBS / Webster Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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|
