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