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) |
|---|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| LABC / Louisiana Bancorp Inc
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
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| AHPI / Allied Healthcare Product Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
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| CMSB / Cms Bancorp, Inc.
|
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|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
