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) |
|---|
| US0549371070 / BB&T Corp.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| PBBI / PB Bancorp, Inc.
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| TRNS / Transcat, Inc.
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| US30289C1027 / FSB Community Bankshares, Inc.
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| CSS / CSS Industries, Inc.
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| MAMS / MAM Software Group, Inc.
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| MFSF / MutualFirst Financial, Inc.
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| CHFN / Charter Financial Corp.
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| ONVI / Onvia, Inc.
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| BNCL / Beneficial Bancorp, Inc.
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| RLOG / Rand Logistics, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| JXSB / Jacksonville Bancorp, Inc.
|
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| MOC / Command Security Corp.
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| PATI / Patriot Transportation Holding, Inc.
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| SGA / Saga Communications, Inc.
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| SRRA / Sierra Oncology Inc
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| KOSS / Koss Corporation
|
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| CIX / CompX International Inc.
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| DALN / DallasNews Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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| OFED / Oconee Federal Financial Corp.
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| CCF / Chase Corp.
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| III / Information Services Group, Inc.
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| AEHR / Aehr Test Systems, Inc.
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| CUO / Continental Materials Corp.
|
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| STFC / State Auto Financial Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| LGL / The LGL Group, Inc.
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| CBU / Community Financial System, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| EMCF / Emclaire Financial Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ISBC / Investors Bancorp Inc
|
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| PRA / ProAssurance Corporation
|
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| NODK / NI Holdings, Inc.
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| ESCA / Escalade, Incorporated
|
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| ICCC / ImmuCell Corporation
|
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| HVBC / HV Bancorp Inc
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| FNB / F.N.B. Corporation
|
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| ATRO / Astronics Corporation
|
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| ACNT / Ascent Industries Co.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| DORM / Dorman Products, Inc.
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| FRME / First Merchants Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| ICCH / ICC Holdings, Inc.
|
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| EEI / Ecology and Environment, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CAC / Camden National Corporation
|
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| CZNC / Citizens & Northern Corporation
|
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| USLM / United States Lime & Minerals, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| EML / The Eastern Company
|
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| DGICB / Donegal Group Inc.
|
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| SSP / The E.W. Scripps Company
|
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| DGICA / Donegal Group Inc.
|
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| DLX / Deluxe Corporation
|
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| CBU / Community Financial System, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| FSTR / L.B. Foster Company
|
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