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) |
|---|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MBCN / Middlefield Banc Corp.
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
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|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
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|
|
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| CINR / Sisecam Resources LP - Unit
|
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|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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|
|
|
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| WCFB / WCF Bancorp, Inc.
|
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|
|
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| NESR / National Energy Services Reunited Corp.
|
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| PENN / PENN Entertainment, Inc.
|
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| XPEL / XPEL, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RMR / The RMR Group Inc.
|
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| OFS / OFS Capital Corporation
|
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|
|
|
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| ALLY / Ally Financial Inc.
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| NNI / Nelnet, Inc.
|
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| NBN / Northeast Bank
|
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