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) |
|---|
| VG / Venture Global, Inc.
|
|
|
|
|
|
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| ABTC / American Bitcoin Corp.
|
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| MBBC / Marathon Bancorp, Inc.
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
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|
|
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| GLIBK / Liberty Capital Corporation
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| NWFL / Norwood Financial Corp.
|
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| VZLA / Vizsla Silver Corp.
|
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|
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| AFBI / Affinity Bancshares, Inc.
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SOC / Sable Offshore Corp.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| NSTS / NSTS Bancorp, Inc.
|
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|
|
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| CBK / Commercial Bancgroup, Inc.
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UBCP / United Bancorp, Inc.
|
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| HYNE / Hoyne Bancorp, Inc.
|
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| GLL / ProShares Trust II - ProShares UltraShort Gold
|
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|
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| ECBK / ECB Bancorp, Inc.
|
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| ASLE / AerSale Corporation
|
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| COSO / CoastalSouth Bancshares, Inc.
|
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| CLST / Catalyst Bancorp, Inc.
|
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| FBLA / FB Bancorp, Inc.
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| TIPT / Tiptree Inc.
|
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| ESOA / Energy Services of America Corporation
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
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| FBP / First BanCorp.
|
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| JOB / GEE Group Inc.
|
|
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|
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| NXE / NexGen Energy Ltd.
|
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| NECB / Northeast Community Bancorp, Inc.
|
|
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| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| IAUX / i-80 Gold Corp.
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
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| CTGO / Contango Silver & Gold Inc.
|
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|
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| IE / Ivanhoe Electric Inc.
|
|
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|
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| NBBK / NB Bancorp, Inc.
|
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|
|
|
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| HHS / Harte Hanks, Inc.
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
|
|
|
|
|
|
|
|
| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
|
|
|
|
|
|
|
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| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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|
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|
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| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
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| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
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|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
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| MLCI / Mount Logan Capital Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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| MAYS / J.W. Mays, Inc.
|
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|
|
|
|
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| KELYA / Kelly Services, Inc.
|
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|
