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) |
|---|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
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|
|
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| HHC / Howard Hughes Corporation
|
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|
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|
|
| ARRY / Array Technologies, Inc.
|
|
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| CPA / Copa Holdings, S.A.
|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VHI / Valhi, Inc.
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A954) |
|
|
|
|
|
|
|
| ARK ETF TR
/ PUT Put (00214Q952) |
|
|
|
|
|
|
|
| ARK ETF TR
/ PUT Put (00214Q951) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| STRIDE INC
/ CALL Call (86333M908) |
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| JOAN / JOANN Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
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|
| SNDR / Schneider National, Inc.
|
|
|
|
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|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
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| SPOK / Spok Holdings, Inc.
|
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|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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| UFI / Unifi, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| BSVN / Bank7 Corp.
|
|
|
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| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
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| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
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| SRGA / Surgalign Holdings Inc
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| IRIX / IRIDEX Corporation
|
|
|
|
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| MCMJ / Merida Merger Corp I
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
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| TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
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| SAL / Salisbury Bancorp, Inc.
|
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|
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| GLT / Glatfelter Corporation
|
|
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| AMST / Amesite Inc.
|
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| FRAF / Franklin Financial Services Corporation
|
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| LAZ / Lazard, Inc.
|
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| CLS / Celestica Inc.
|
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| LEA / Lear Corporation
|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
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| POWL / Powell Industries, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| GSV / Gold Standard Ventures Corp
|
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| FBP / First BanCorp.
|
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| PMD / Psychemedics Corporation
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
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|
|
|
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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|
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| TACO / Berto Acquisition Corp.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| DIN / Dine Brands Global, Inc.
|
|
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| KRA / Kraton Corp
|
|
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| CSTE / Caesarstone Ltd.
|
|
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| LRN / Stride, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| WKC / World Kinect Corporation
|
|
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| IMMR / Immersion Corporation
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
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| MG / Mistras Group, Inc.
|
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| XPER / Xperi Inc.
|
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| LEXX / Lexaria Bioscience Corp.
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
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|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
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|
|
| HYRE / HyreCar Inc
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
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|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
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|
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| TZOO / Travelzoo
|
|
|
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|
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|
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| SATS / EchoStar Corporation
|
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| RVI / Retail Value Inc
|
|
|
|
|
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|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| CVEO / Civeo Corporation
|
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|
| WEYS / Weyco Group, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
|
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| CNC / Centene Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MATV / Mativ Holdings, Inc.
|
|
|
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| TROX / Tronox Holdings plc
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| OVV / Ovintiv Inc.
|
|
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| BDC / Belden Inc.
|
|
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| BPOP / Popular, Inc.
|
|
|
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| MTUS / Metallus Inc.
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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|
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| CCS / Century Communities, Inc.
|
|
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| HURC / Hurco Companies, Inc.
|
|
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| PARA / Paramount Global
|
|
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| AVD / American Vanguard Corporation
|
|
|
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| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
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| INTC / Intel Corporation
|
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| TBI / TrueBlue, Inc.
|
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|
