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