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) |
|---|
| AEHR / Aehr Test Systems, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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| MAMS / MAM Software Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| KURA / Kura Oncology, Inc.
|
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| PBBI / PB Bancorp, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| VILLAGE BANK & TRUST FIN CO
/ (92705T201) |
|
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| KS / KapStone Paper & Packaging Corp.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| MOC / Command Security Corp.
|
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| RAND / Rand Capital Corporation
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| III / Information Services Group, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| DALN / DallasNews Corporation
|
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| EMCF / Emclaire Financial Corp.
|
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| STFC / State Auto Financial Corp.
|
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| OFED / Oconee Federal Financial Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| LGL / The LGL Group, Inc.
|
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| CUO / Continental Materials Corp.
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| ACNT / Ascent Industries Co.
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| MFNC / Mackinac Financial Corp.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| CCF / Chase Corp.
|
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| MLVF / Malvern Bancorp Inc
|
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| TRNS / Transcat, Inc.
|
|
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| DLX / Deluxe Corporation
|
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|
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| CZNC / Citizens & Northern Corporation
|
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| PRA / ProAssurance Corporation
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KOSS / Koss Corporation
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| AUD / Audacy Inc - Class A
|
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| CAC / Camden National Corporation
|
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| DORM / Dorman Products, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| CECO / CECO Environmental Corp.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| DGICB / Donegal Group Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| ICCC / ImmuCell Corporation
|
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| HVBC / HV Bancorp Inc
|
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| ATRO / Astronics Corporation
|
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| SGA / Saga Communications, Inc.
|
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| CIX / CompX International Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| FNB / F.N.B. Corporation
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
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|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| VIRC / Virco Mfg. Corporation
|
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| DGICA / Donegal Group Inc.
|
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| FSTR / L.B. Foster Company
|
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| SIF / SIFCO Industries, Inc.
|
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| EML / The Eastern Company
|
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| EEI / Ecology and Environment, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| FRME / First Merchants Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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|
