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) |
|---|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| YELL / Yellow Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| NBN / Northeast Bank
|
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|
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| PSBQ / PSB Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATUS / Altice USA, Inc.
|
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| MA / Mastercard Incorporated
|
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| BDC / Belden Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| SIC / Select Interior Concepts Inc - Class A
|
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|
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| SPDR S&P MIDCAP 400 ETF
/ CALL (78467Y907) |
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
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| TWLO / Twilio Inc.
|
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| T / AT&T Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| CELH / Celsius Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| ESXB / Community Bankers Trust Corp
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| US3120591082 / Fauquier Bankshares, Inc.
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| OPBK / OP Bancorp
|
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| GTLS / Chart Industries, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| VIAB / Viacom, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
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| CSFL / Centerstate Banks, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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| NPO / Enpro Inc.
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| / Chaparral Energy, Inc.
|
|
|
|
|
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|
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| REGI / Renewable Energy Group Inc
|
|
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|
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|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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|
|
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| IHRT / iHeartMedia, Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
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| MBCN / Middlefield Banc Corp.
|
|
|
|
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|
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| INAP / Internap Corporation
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
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|
|
|
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| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
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|
|
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| MRO / Marathon Oil Corporation
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
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| DVD / Dover Motorsports Inc
|
|
|
|
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| WMT / Walmart Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| LEN.B / Lennar Corporation
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
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|
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|
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| OLP / One Liberty Properties, Inc.
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AKTS / Akoustis Technologies, Inc.
|
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| WRK / WestRock Company
|
|
|
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| MU / Micron Technology, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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| OIIM / O2 Micro International - ADR
|
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|
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| BFIN / BankFinancial Corporation
|
|
|
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| FSBW / FS Bancorp, Inc.
|
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| DISH / DISH Network Corporation
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| KINS / Kingstone Companies, Inc.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| CFBK / CF Bankshares Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| FWONA / Formula One Group
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
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| FABP / Farmers Bancorp (Frankfort IN)
|
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| CHDN / Churchill Downs Incorporated
|
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| TNP / Tsakos Energy Navigation Limited
|
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| WM / Waste Management, Inc.
|
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| RDI / Reading International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| AIG / American International Group, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| CAT / Caterpillar Inc.
|
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| KSU / Kansas City Southern
|
|
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| NAVI / Navient Corporation
|
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| HRTH / Harte-Hanks, Inc.
|
|
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| NDLS / Noodles & Company
|
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| BRMK / Broadmark Realty Capital Inc
|
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| NEM / Newmont Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| MIND / MIND Technology, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| TA / TravelCenters of America Inc
|
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| META / Meta Platforms, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
