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) |
|---|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
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|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| CMT / Core Molding Technologies, Inc.
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| BVFL / BV Financial, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
|
| HBT / HBT Financial, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
