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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| CBMB / CBM Bancorp Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
|
| PBBK / PB Bankshares, Inc.
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
|
| CULL / Cullman Bancorp, Inc.
|
|
|
|
|
|
|
|
| TCBS / Texas Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| FFBW / FFBW, Inc.
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| TAYD / Taylor Devices, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| TCBC / TC Bancshares, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
