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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| CZNC / Citizens & Northern Corporation
|
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| AP / Ampco-Pittsburgh Corporation
|
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| AGX / Argan, Inc.
|
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| ATROB / Astronics Corporation
|
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| ATRI / Atrion Corporation
|
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| BNCL / Beneficial Bancorp, Inc.
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| BZC / Breeze-Eastern Corporation
|
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| VIRC / Virco Mfg. Corporation
|
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| CMSB / Cms Bancorp, Inc.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| CHFN / Charter Financial Corp.
|
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| MOC / Command Security Corp.
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| DWSN / Dawson Geophysical Company
|
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| EMCF / Emclaire Financial Corp.
|
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| DGICB / Donegal Group Inc.
|
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| GIGA / Gresham Worldwide, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
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| HNRG / Hallador Energy Company
|
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| ISBC / Investors Bancorp Inc
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| JRN / Journal Communications, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KIM / Kimco Realty Corporation
|
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| KOSS / Koss Corporation
|
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| MAMS / MAM Software Group, Inc.
|
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| MCP /
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| MFSF / MutualFirst Financial, Inc.
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| OBAF / Oba Financial Services, Inc.
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| ONVI / Onvia, Inc.
|
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| IDXG / Interpace Biosciences, Inc.
|
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| PMFG / Pmfg, Inc.
|
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| PSBQ / PSB Holdings, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PWX / Providence & Worcester Railroad Co.
|
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| RLOG / Rand Logistics, Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| TSH / Teche Holding Co
|
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| TRNS / Transcat, Inc.
|
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| TIGER MEDIA INC
/ SHS (G88685105) |
|
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| WSBF / Waterstone Financial, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| APAGF / Apco Oil & Gas International Inc
|
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| CIMT / Cimatron Ltd
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| ASML HOLDING N V
/ NY REG SHS (N07059211) |
|
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| SIF / SIFCO Industries, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| OFED / Oconee Federal Financial Corp.
|
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| DALN / DallasNews Corporation
|
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| CCF / Chase Corp.
|
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| MLVF / Malvern Bancorp Inc
|
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| INFU / InfuSystem Holdings, Inc.
|
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| EEI / Ecology and Environment, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| CAC / Camden National Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| FRME / First Merchants Corporation
|
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| FNB / F.N.B. Corporation
|
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| PRA / ProAssurance Corporation
|
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| ESCA / Escalade, Incorporated
|
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| SSP / The E.W. Scripps Company
|
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| EML / The Eastern Company
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| FSTR / L.B. Foster Company
|
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| DORM / Dorman Products, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| ATRO / Astronics Corporation
|
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| DLX / Deluxe Corporation
|
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