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) |
|---|
| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
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| BUR / Burford Capital Limited
|
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| NXE / NexGen Energy Ltd.
|
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| CIVI / Civitas Resources, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OSBC / Old Second Bancorp, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| CWBC / Community West Bancshares
|
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| HONE / HarborOne Bancorp, Inc.
|
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| MBIN / Merchants Bancorp
|
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| EQT / EQT Corporation
|
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| WFC / Wells Fargo & Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| LSEA / Landsea Homes Corporation
|
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| USB / U.S. Bancorp
|
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| LAAC / Lithium Argentina AG
|
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| OVV / Ovintiv Inc.
|
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| BFIN / BankFinancial Corporation
|
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| RF / Regions Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TECK / Teck Resources Limited
|
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| FNWD / Finward Bancorp
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DHC / Diversified Healthcare Trust
|
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| CMA / Comerica Incorporated
|
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| CARE / Carter Bankshares, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| BANC / Banc of California, Inc.
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| SHBI / Shore Bancshares, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| TGAN / Transphorm, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| EURN / Euronav NV
|
|
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| NGMS / NeoGames S.A.
|
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| EOG / EOG Resources, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| FHN / First Horizon Corporation
|
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| IMCC / IM Cannabis Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EVBN / Evans Bancorp, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| BANR / Banner Corporation
|
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| SSYS / Stratasys Ltd.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CAR / Avis Budget Group, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| RMBL / RumbleOn, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Put
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CMA / Comerica Incorporated Call
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| THFF / First Financial Corporation
|
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| CPE / Callon Petroleum Company
|
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| CPRI / Capri Holdings Limited
|
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| ULY / Urgent.ly Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| CIWV / Citizens Financial Corp.
|
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| OCFC / OceanFirst Financial Corp.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| / ALGOMA STEEL GROUP INC
|
|
|
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| SM / SM Energy Company
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| FFNW / First Financial Northwest, Inc.
|
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| COP / ConocoPhillips
|
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| ALK / Alaska Air Group, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FITB / Fifth Third Bancorp
|
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| PWFL / PowerFleet, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
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| INXB.V / Inhibrx Biosciences, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| TFC / Truist Financial Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| KEY / KeyCorp
|
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| BHB / Bar Harbor Bankshares
|
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|
