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) |
|---|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CLST / Catalyst Bancorp, Inc.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
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| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
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| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| JOB / GEE Group Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| MAYS / J.W. Mays, Inc.
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
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| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSTS / NSTS Bancorp, Inc.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
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|
