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) |
|---|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| YELL / Yellow Corporation
|
|
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| MBCN / Middlefield Banc Corp.
|
|
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|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
|
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| PWFL / PowerFleet, Inc.
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FABP / Farmers Bancorp (Frankfort IN)
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| AAPL / Apple Inc.
|
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|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
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|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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| NWL / Newell Brands Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
|
|
| SPDR S&P MIDCAP 400 ETF
/ CALL (78467Y907) |
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
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|
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| ALRS / Alerus Financial Corporation
|
|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
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|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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|
|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
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|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
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| ATTO / Atento S.A.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
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| BOX / Box, Inc.
|
|
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| DVD / Dover Motorsports Inc
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| LEN.B / Lennar Corporation
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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| US14054R1068 / Capitala Finance Corp.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| MSFT / Microsoft Corporation
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| WM / Waste Management, Inc.
|
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| WRK / WestRock Company
|
|
|
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| MU / Micron Technology, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| PSBQ / PSB Holdings, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| EVGN / Evogene Ltd.
|
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| BFIN / BankFinancial Corporation
|
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| FSBW / FS Bancorp, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| DISH / DISH Network Corporation
|
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| HRTH / Harte-Hanks, Inc.
|
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| KINS / Kingstone Companies, Inc.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| REI / Ring Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| CVS / CVS Health Corporation
|
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| LXU / LSB Industries, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| AMPY / Amplify Energy Corp.
|
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| WMT / Walmart Inc.
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| NAVI / Navient Corporation
|
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|
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| SII / Sprott Inc.
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
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|
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| RDI / Reading International, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CFBK / CF Bankshares Inc.
|
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| NDLS / Noodles & Company
|
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| NEM / Newmont Corporation
|
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| AIR / AAR Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| EAF / GrafTech International Ltd.
|
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|
| BBW / Build-A-Bear Workshop, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
