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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
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|
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| AJX / Great Ajax Corp.
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
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| FHN / First Horizon Corporation
|
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| COP / ConocoPhillips
|
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|
|
|
| GLORY STAR NEW MED GP HLDG L
/ SHS (G39973105) |
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| CWBC / Community West Bancshares
|
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|
| / ALGOMA STEEL GROUP INC
|
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| LAC / Lithium Americas Corp.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DVN / Devon Energy Corporation
|
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|
|
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| BANC / Banc of California, Inc.
|
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| SGML / Sigma Lithium Corporation Call
|
|
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| NXE / NexGen Energy Ltd.
|
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|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| CMA / Comerica Incorporated
|
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| CMA / Comerica Incorporated Call
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TECK / Teck Resources Limited
|
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| SPY / SPDR S&P 500 ETF Call
|
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| TECK / Teck Resources Limited Call
|
|
|
|
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|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc. Call
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
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| OVV / Ovintiv Inc.
|
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| NUVA / Nuvasive Inc
|
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| TGAN / Transphorm, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| AREN / The Arena Group Holdings, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| FBIO / Fortress Biotech, Inc.
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
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| CPRI / Capri Holdings Limited
|
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| HONE / HarborOne Bancorp, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| BUR / Burford Capital Limited
|
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| SM / SM Energy Company
|
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| EOG / EOG Resources, Inc.
|
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| BANR / Banner Corporation
|
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| VLY / Valley National Bancorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
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| APLD / Applied Digital Corporation Call
|
|
|
|
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| MTDR / Matador Resources Company
|
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| OSBC / Old Second Bancorp, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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| FITB / Fifth Third Bancorp
|
|
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| RF / Regions Financial Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FFNW / First Financial Northwest, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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| HBNC / Horizon Bancorp, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| LSEA / Landsea Homes Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| PFC / Premier Financial Corp.
|
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| GLNG / Golar LNG Limited
|
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| VMW / Vmware Inc. - Class A
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| CPE / Callon Petroleum Company
|
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| IMCC / IM Cannabis Corp.
|
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| EVBN / Evans Bancorp, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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| KEY / KeyCorp
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BFIN / BankFinancial Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| SSYS / Stratasys Ltd.
|
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| SWN / Southwestern Energy Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| M / Macy's, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| RMBL / RumbleOn, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
