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