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) |
|---|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| AVOL / Avolon Holdings Limited
|
|
|
|
|
|
|
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| RUSS / Direxion Daily Russia Bear 3X Shares
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BONA / Bona Film Group Limited
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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|
|
|
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|
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| GNBC / Green Bancorp, Inc.
|
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|
|
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| CCS / Century Communities, Inc.
|
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|
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|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
| COB / CommunityOne Bancorp
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF Put
|
|
|
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
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|
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| RBSPF / NatWest Group plc
|
|
|
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
|
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| SUBK / Suffolk Bancorp
|
|
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|
|
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
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| CVRR / CVR Refining LP
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
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|
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| INN / Summit Hotel Properties, Inc.
|
|
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|
|
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| TCFC / Community Financial Corp
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| SNC / State National Companies, Inc.
|
|
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|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
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|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
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| BANR / Banner Corporation
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
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|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
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|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
|
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|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
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|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
| SNV / Synovus Financial Corp.
|
|
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|
| EFC / Ellington Financial Inc.
|
|
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|
|
| SWAY / Starwood Waypoint Residential Trust
|
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|
| ECPG / Encore Capital Group, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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|
