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