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) |
|---|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| RIVR / River Valley Bancorp.
|
|
|
|
|
|
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| CIFC / CIFC LLC
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
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| WBKC / Wolverine Bancorp, Inc.
|
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|
|
|
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|
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| CHEV / Charging Robotics Inc.
|
|
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|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
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| AMZGQ / American Eagle Energy Corporation
|
|
|
|
|
|
|
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| PBCP / Polonia Bancorp, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| CPHR / Cipher Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| SOQDQ / Sonde Resources Corp.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| MAYS / J.W. Mays, Inc.
|
|
|
|
|
|
|
|
| USEG / U.S. Energy Corp.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
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|
