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) |
|---|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| T / AT&T Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| AF / Astoria Financial Corp.
|
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| HOLX / Hologic, Inc.
|
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| CITZ / Citizens Bancshares Corporation
|
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| C.WS.B / Citigroup Inc.
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| CTM MEDIA CL A
/ (22944D104) |
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| PFE / Pfizer Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FPFC /
|
|
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| FFIC / Flushing Financial Corporation
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| LANDMARK SAVINGS BANK
/ (514928100) |
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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| NEU / NewMarket Corporation
|
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| 61166W101 / Monsanto Co.
|
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| ORI / Old Republic International Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| RSTK TRINITY PLACE HLDGS
/ (80656D911) |
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| VOXX / VOXX International Corporation
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
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| GNE / Genie Energy Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
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