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) |
|---|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
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|
|
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|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
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|
|
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| LEA / Lear Corporation
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
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|
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| LXU / LSB Industries, Inc.
|
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
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| CPN / Calpine Corp.
|
|
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| SSBI / Summit State Bank
|
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|
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| TPX / Somnigroup International Inc.
|
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|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
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|
|
|
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| PBF / PBF Energy Inc.
|
|
|
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| ORBK / Orbotech Ltd.
|
|
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|
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|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
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|
|
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|
|
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| GRSHU / Gores Holdings, Inc.
|
|
|
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|
|
|
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| TRCO / Tribune Media Company
|
|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
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| PBNC / PB Financial Corporation
|
|
|
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|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| PSTB / Park Sterling Corp.
|
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| FCCY / 1st Constitution Bancorp
|
|
|
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| BCO / The Brink's Company
|
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| BEBE / bebe stores, inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
|
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|
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| UEC / Uranium Energy Corp.
|
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| IRT / Independence Realty Trust, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| KGC / Kinross Gold Corporation
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| PCYO / Pure Cycle Corporation
|
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| TBBK / The Bancorp, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| PSBQ / PSB Holdings, Inc.
|
|
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| DVD / Dover Motorsports Inc
|
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|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| REGI / Renewable Energy Group Inc
|
|
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| MU / Micron Technology, Inc.
|
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|
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| OIIM / O2 Micro International - ADR
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| EVGN / Evogene Ltd.
|
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| HBNC / Horizon Bancorp, Inc.
|
|
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| NRZ / New Residential Investment Corp
|
|
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|
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|
|
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| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| MIND / MIND Technology, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
|
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|
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| OEG / Orbital Energy Group Inc
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| KSU / Kansas City Southern
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
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| RDI / Reading International, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
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|
| FDP / Fresh Del Monte Produce Inc.
|
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|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
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| STCN / Steel Connect, Inc.
|
|
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| VER / VEREIT Inc
|
|
|
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| CLMT / Calumet, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
