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) |
|---|
| AHPI / Allied Healthcare Product Inc.
|
|
|
|
|
|
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
|
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|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
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|
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|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
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|
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|
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| BNCL / Beneficial Bancorp, Inc.
|
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|
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| VREX / Varex Imaging Corporation
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| CBMB / CBM Bancorp Inc.
|
|
|
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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| ENG / ENGlobal Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
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| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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|
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| HTB / HomeTrust Bancshares, Inc.
|
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| AXR / AMREP Corporation
|
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