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
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
|
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|
|
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| BNCN / BNC Bancorp
|
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| NTUS / Natus Medical Inc
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| HPQ / HP Inc.
|
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|
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| TPC / Tutor Perini Corporation
|
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| EVC / Entravision Communications Corporation
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
|
|
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|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
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|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
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|
|
| ANFIF / Amira Nature Foods Ltd.
|
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|
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|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
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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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|
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| PSTB / Park Sterling Corp.
|
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
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|
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|
|
| COBZ / CoBiz Financial, Inc.
|
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|
|
|
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|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
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|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
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| AJSB / AJS Bancorp, Inc.
|
|
|
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|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
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|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| SOUTH32 - ADR - W/I
/ ADR (84473I105) |
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
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| BRKS / Brooks Automation, Inc.
|
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|
|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
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| EXK / Endeavour Silver Corp.
|
|
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|
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|
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| 018490100 / Allergan plc
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| RH / RH
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
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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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| HTGC / Hercules Capital, Inc.
|
|
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|
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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| CRI / Carter's, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
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|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
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|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KFRC / Kforce Inc.
|
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| IBOC / International Bancshares Corporation
|
|
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|
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|
