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) |
|---|
| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
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|
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|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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| FDC / First Data Corporation
|
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| SSFN / Stewardship Financial Corp.
|
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|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| MBTF / MBT Financial Corp.
|
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|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
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| PNTR / Pointer Telocation, Ltd.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
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| VLY / Valley National Bancorp
|
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|
|
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|
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| HMTAP / HomeTown Bankshares Corporation
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| ARRS / ARRIS International plc
|
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| ATTU / Attunity Ltd.
|
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| BLMT / BSB Bancorp, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ONCE / Spark Therapeutics, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| NRC / National Research Corporation
|
|
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| 872307903 / TCF Financial Corporation
|
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| STI / Solidion Technology, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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| DATA / Tableau Software, Inc.
|
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| WP / Worldpay, Inc.
|
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|
