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) |
|---|
| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
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| KOSS / Koss Corporation
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
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| PBBI / PB Bancorp, Inc.
|
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|
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| ICCC / ImmuCell Corporation
|
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| DALN / DallasNews Corporation
|
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| MFSF / MutualFirst Financial, Inc.
|
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| MOC / Command Security Corp.
|
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| ISBC / Investors Bancorp Inc
|
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| CBPX / Continental Building Products, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| III / Information Services Group, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| MAMS / MAM Software Group, Inc.
|
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| CCF / Chase Corp.
|
|
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| LGL / The LGL Group, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| TRNS / Transcat, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| HVBC / HV Bancorp Inc
|
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| AEHR / Aehr Test Systems, Inc.
|
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| OFED / Oconee Federal Financial Corp.
|
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| MLVF / Malvern Bancorp Inc
|
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| KS / KapStone Paper & Packaging Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| CIX / CompX International Inc.
|
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| STFC / State Auto Financial Corp.
|
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| EEI / Ecology and Environment, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| EMCF / Emclaire Financial Corp.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| CZNC / Citizens & Northern Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| DGICB / Donegal Group Inc.
|
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| DLX / Deluxe Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| SYNL / Synalloy Corp.
|
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|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| AUD / Audacy Inc - Class A
|
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| SSP / The E.W. Scripps Company
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| FNB / F.N.B. Corporation
|
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| SIF / SIFCO Industries, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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| PRA / ProAssurance Corporation
|
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|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
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| EML / The Eastern Company
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| CAC / Camden National Corporation
|
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| CBU / Community Financial System, Inc.
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| FRME / First Merchants Corporation
|
|
|
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| FSTR / L.B. Foster Company
|
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| ESCA / Escalade, Incorporated
|
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|
