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) |
|---|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
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|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
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|
|
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| ESOA / Energy Services of America Corporation
|
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|
|
|
|
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| JOB / GEE Group Inc.
|
|
|
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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|
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|
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| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLST / Catalyst Bancorp, Inc.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
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| WMPN / William Penn Bancorporation
|
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|
|
|
|
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| MAYS / J.W. Mays, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
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|
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| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| NSTS / NSTS Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
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|
