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) |
|---|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| NSTS / NSTS Bancorp, Inc.
|
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
|
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|
|
|
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| FBP / First BanCorp.
|
|
|
|
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|
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| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
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| MAYS / J.W. Mays, Inc.
|
|
|
|
|
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|
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| JOB / GEE Group Inc.
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| CLST / Catalyst Bancorp, Inc.
|
|
|
|
|
|
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
|
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| NBBK / NB Bancorp, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
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| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
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| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| YCL / ProShares Trust II - ProShares Ultra Yen
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA VIX SHORT (74347Y771) |
|
|
|
|
|
|
|
| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
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| PKST / Peakstone Realty Trust
|
|
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| TIPT / Tiptree Inc.
|
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| ESOA / Energy Services of America Corporation
|
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