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) |
|---|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| WBKC / Wolverine Bancorp, Inc.
|
|
|
|
|
|
|
|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| VII / 7GC & Co Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| RIVR / River Valley Bancorp.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CIFC / CIFC LLC
|
|
|
|
|
|
|
|
| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| SOQDQ / Sonde Resources Corp.
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| USEG / U.S. Energy Corp.
|
|
|
|
|
|
|
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| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MAYS / J.W. Mays, Inc.
|
|
|
|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
