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) |
|---|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
|
|
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| HK.WS / Halcon Resources Corporation
|
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|
|
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|
|
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| WBKC / Wolverine Bancorp, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| CIFC / CIFC LLC
|
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| CHEV / Charging Robotics Inc.
|
|
|
|
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|
|
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| WLFC / Willis Lease Finance Corporation
|
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|
|
|
|
|
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| MPVD / Mountain Province Diamonds Inc.
|
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|
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| EGO / Eldorado Gold Corporation
|
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|
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| FMNB / Farmers National Banc Corp.
|
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| GROW / U.S. Global Investors, Inc.
|
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|
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
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| PBCP / Polonia Bancorp, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
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| USEG / U.S. Energy Corp.
|
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|
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| MAYS / J.W. Mays, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| MAG / MAG Silver Corp.
|
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| AWX / Avalon Holdings Corporation
|
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| NSSC / Napco Security Technologies, Inc.
|
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