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) |
|---|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
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|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
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| VAL / Valaris Limited
|
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|
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|
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| GLL / ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
|
|
|
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| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
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| IE / Ivanhoe Electric Inc.
|
|
|
|
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
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|
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| FBP / First BanCorp.
|
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|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
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|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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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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| SAND / Sandstorm Gold Ltd.
|
|
|
|
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| YCL / ProShares Trust II - ProShares Ultra Yen
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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| NBBK / NB Bancorp, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| JOB / GEE Group Inc.
|
|
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|
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|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
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| PKST / Peakstone Realty Trust
|
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|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
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| CTGO / Contango Silver & Gold Inc.
|
|
|
|
|
|
|
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| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ECBK / ECB Bancorp, Inc.
|
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|
|
|
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|
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| TIPT / Tiptree Inc.
|
|
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|
|
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| NECB / Northeast Community Bancorp, Inc.
|
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|
|
|
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| CLST / Catalyst Bancorp, Inc.
|
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|
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| NSTS / NSTS Bancorp, Inc.
|
|
|
|
|
|
|
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| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
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| MAYS / J.W. Mays, Inc.
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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| FNWD / Finward Bancorp
|
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| FRBA / First Bank
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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