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.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
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|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
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|
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|
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| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| JOB / GEE Group Inc.
|
|
|
|
|
|
|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
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| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAYS / J.W. Mays, Inc.
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
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|
|
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| AWX / Avalon Holdings Corporation
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
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| VIACA / ViacomCBS Inc - Class A
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
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| ITRG / Integra Resources Corp.
|
|
|
|
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|
|
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| GDP / Goodrich Petroleum Corp.
|
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|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
|
|
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|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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|
|
|
|
|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
|
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| VMD / Viemed Healthcare, Inc.
|
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|
