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) |
|---|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
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| SSNT / SilverSun Technologies, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
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|
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| IIN / IntriCon Corporation
|
|
|
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|
|
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| ITRG / Integra Resources Corp.
|
|
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| RMNI / Rimini Street, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
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|
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| US1025651084 / Bowl America, Inc.
|
|
|
|
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|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| SACH / Sachem Capital Corp.
|
|
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|
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
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|
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| AIOT / PowerFleet, Inc.
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| DHC / Diversified Healthcare Trust
|
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| ITI / Iteris, Inc.
|
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| JMP / JMP Group LLC
|
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| GTE / Gran Tierra Energy Inc.
|
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| OTRK / Ontrak, Inc.
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| POLA / Polar Power, Inc.
|
|
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|
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| INUV / Inuvo, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTEK / CynergisTek Inc
|
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| BMRA / Biomerica, Inc.
|
|
|
|
|
|
|
|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
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| BEEMW / Beam Global - Warrants (30/12/2023)
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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|
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| LEGH / Legacy Housing Corporation
|
|
|
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|
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|
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| OSS / One Stop Systems, Inc.
|
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| PSTL / Postal Realty Trust, Inc.
|
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|
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| ATOM / Atomera Incorporated
|
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| UMH / UMH Properties, Inc.
|
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| ABCB / Ameris Bancorp
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
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| CXDO / Crexendo, Inc.
|
|
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|
|
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| MRTN / Marten Transport, Ltd.
|
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| LXP / LXP Industrial Trust
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| IRT / Independence Realty Trust, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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| NEPH / Nephros, Inc.
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| HROW / Harrow, Inc.
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| INTT / inTEST Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| EQX / Equinox Gold Corp.
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
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|
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| ACCS / ACCESS Newswire Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| EVI / EVI Industries, Inc.
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
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| NEM / Newmont Corporation
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
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|
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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| EVA / Enviva Inc.
|
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|
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| ENSG / The Ensign Group, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| SHSP / SharpSpring Inc
|
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| CLFD / Clearfield, Inc.
|
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| TRGP / Targa Resources Corp.
|
|
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| GNUS / Genius Brands International Inc
|
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|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| TBLT / ToughBuilt Industries, Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
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|
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|
|
| OXLC / Oxford Lane Capital Corp.
|
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|
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| BEEM / Beam Global
|
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| GVP / GSE Systems, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| SOHO / Sotherly Hotels Inc.
|
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|
|
|
|
|
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| DUOT / Duos Technologies Group, Inc.
|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
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| EIC / Eagle Point Income Company Inc.
|
|
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|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
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|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
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|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
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|
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|
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| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
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|
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| AJX / Great Ajax Corp.
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
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| BOXL / Boxlight Corporation
|
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| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
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|
|
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|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
|
|
|
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| POL / Polished.com Inc.
|
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| OCCI / OFS Credit Company, Inc.
|
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| DLPN / Dolphin Entertainment, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| CREX / Creative Realities, Inc.
|
|
|
|
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| ATCO / Atlas Corp.
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
|
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|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
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|
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|
