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) |
|---|
| LYFT / Lyft, Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
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|
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| DGZ / DB Gold Short ETN
|
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| TCBC / TC Bancshares, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| CVNA / Carvana Co.
|
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| CVNA / Carvana Co. Call
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| GBNY / Generations Bancorp NY, Inc.
|
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| AFBI / Affinity Bancshares, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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|
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|
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| QS / QuantumScape Corporation
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
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|
|
|
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| FFBW / FFBW, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| OFG / OFG Bancorp
|
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| BLFY / Blue Foundry Bancorp
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| CLST / Catalyst Bancorp, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CNNB / Cincinnati Bancorp Inc
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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|
|
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| SI / Shoulder Innovations, Inc.
|
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| PBBK / PB Bankshares, Inc.
|
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| CFSB / CFSB Bancorp, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| CULL / Cullman Bancorp, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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| ECBK / ECB Bancorp, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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|
