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) |
|---|
| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
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| NVTR / Nuvectra Corporation
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| US8715611062 / Synacor Inc
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| ACA / Arcosa, Inc.
|
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| US6888233011 / Otelco, Inc.
|
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|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| ROAN / Roan Resources, Inc.
|
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| WCFB / WCF Bancorp, Inc.
|
|
|
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CLBK / Columbia Financial, Inc.
|
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| SELF / Global Self Storage, Inc.
|
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|
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| RIVE / Riverview Financial Corp
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MFNC / Mackinac Financial Corp.
|
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| US85303B1008 / Standard Financial Corp.
|
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| FUN / Six Flags Entertainment Corporation
|
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| MIND / MIND Technology, Inc.
|
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| AGI / Alamos Gold Inc.
|
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|
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| PBIP / Prudential Bancorp Inc
|
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|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
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| FBP / First BanCorp.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
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| GDP / Goodrich Petroleum Corp.
|
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| MAG / MAG Silver Corp.
|
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| TWTR / Twitter Inc
|
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|
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| AMAL / Amalgamated Financial Corp.
|
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|
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| PROV / Provident Financial Holdings, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
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| MAYS / J.W. Mays, Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
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| VOXX / VOXX International Corporation
|
|
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|
|
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| UBCP / United Bancorp, Inc.
|
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|
