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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AHPI / Allied Healthcare Product Inc.
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CMSB / Cms Bancorp, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
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|
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| CHFN / Charter Financial Corp.
|
|
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| CVX / Chevron Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| ENG / ENGlobal Corporation
|
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| FFCO / Fedfirst Financial Corp
|
|
|
|
|
|
|
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| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| HBCP / Home Bancorp, Inc.
|
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|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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|
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| HFBC / HopFed Bancorp, Inc.
|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| LABC / Louisiana Bancorp Inc
|
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|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
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|
| MARKET VECTORS ETF
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| BRT / BRT Apartments Corp.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| OBAF / Oba Financial Services, Inc.
|
|
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
|
| PEOPLES FED
/ (711037101) |
|
|
|
|
|
|
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| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
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|
|
|
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| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
|
|
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| SIBC / State Investors Bancorp, Inc.
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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|
|
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| THRD / Third Harmonic Bio, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
