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) |
|---|
| PETS / PetMed Express, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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| ADBE / Adobe Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| INFU / InfuSystem Holdings, Inc.
|
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| FCAP / First Capital, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| ULBI / Ultralife Corporation
|
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| HNNA / Hennessy Advisors, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| CIA / Citizens, Inc.
|
|
|
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| FONR / FONAR Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| OPBK / OP Bancorp
|
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| BVFL / BV Financial, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HGBL / Heritage Global Inc.
|
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| TBRG / TruBridge, Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| LGCY / Legacy Education Inc.
|
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| LESL / Leslie's, Inc.
|
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| NE / Noble Corporation plc
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| TZOO / Travelzoo
|
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| EPSN / Epsilon Energy Ltd.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| SDRL / Seadrill Limited
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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| TSE / Trinseo PLC
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CLVT / Clarivate Plc
|
|
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| PHX / PHX Minerals Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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| NEM / Newmont Corporation Call
|
|
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|
|
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| 30064K105 / Exacttarget, Inc. Call
|
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|
|
|
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| LTRX / Lantronix, Inc.
|
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| STRT / Strattec Security Corporation
|
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|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ESOA / Energy Services of America Corporation
|
|
|
|
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| AXR / AMREP Corporation
|
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| KGEI / Kolibri Global Energy Inc.
|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
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| FRD / Friedman Industries, Incorporated
|
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| CFBK / CF Bankshares Inc.
|
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| MRBK / Meridian Corporation
|
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| DOUG / Douglas Elliman Inc.
|
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| CFFI / C&F Financial Corporation
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company Call
|
|
|
|
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| STNE / StoneCo Ltd.
|
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| CHCI / Comstock Holding Companies, Inc.
|
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|
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|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
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| DIBS / 1stdibs.Com, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
