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) |
|---|
| US0549371070 / BB&T Corp.
|
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| PBBI / PB Bancorp, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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| CSS / CSS Industries, 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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| 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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| MAMS / MAM Software Group, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| MFSF / MutualFirst Financial, Inc.
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| HVBC / HV Bancorp Inc
|
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| ICCC / ImmuCell Corporation
|
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| DALN / DallasNews Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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| OFED / Oconee Federal Financial Corp.
|
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| KOSS / Koss Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CCF / Chase Corp.
|
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| III / Information Services Group, 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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| STFC / State Auto Financial Corp.
|
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| ISBC / Investors Bancorp Inc
|
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| EMCF / Emclaire Financial Corp.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TRNS / Transcat, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| FRME / First Merchants Corporation
|
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| CBU / Community Financial System, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| ICCH / ICC Holdings, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| CIX / CompX International Inc.
|
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| EML / The Eastern Company
|
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| DORM / Dorman Products, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| ESCA / Escalade, Incorporated
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
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| SSP / The E.W. Scripps Company
|
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| SGA / Saga Communications, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| VIRC / Virco Mfg. Corporation
|
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| PRA / ProAssurance Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| ACNT / Ascent Industries Co.
|
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| CTG / Computer Task Group, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| EEI / Ecology and Environment, Inc.
|
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| FNB / F.N.B. Corporation
|
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| DLX / Deluxe Corporation
|
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|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
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| FSTR / L.B. Foster Company
|
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| NWBI / Northwest Bancshares, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| CAC / Camden National Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SIF / SIFCO Industries, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| ATRO / Astronics Corporation
|
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| CBU / Community Financial System, Inc.
|
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| DGICB / Donegal Group Inc.
|
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|
