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) |
|---|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
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|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| PROFRAC HLDG CORP
/ CALL (74319N900) |
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
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|
|
| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
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|
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| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
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| KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
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| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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|
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| JOB / GEE Group Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| UBCP / United Bancorp, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
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| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
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|
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| WMPN / William Penn Bancorporation
|
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|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| NSTS / NSTS Bancorp, Inc.
|
|
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
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|
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| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
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| OFG / OFG Bancorp
|
|
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| TURN / 180 Degree Capital Corp.
|
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| ESOA / Energy Services of America Corporation
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
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| ODV / Osisko Development Corp.
|
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|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
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| CLST / Catalyst Bancorp, Inc.
|
|
|
|
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| MAYS / J.W. Mays, Inc.
|
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|
