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) |
|---|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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| AEGON / Aegon NV
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| KIM / Kimco Realty Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| BA / The Boeing Company
|
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| BRBW / Brunswick Bancorp
|
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| / A.M. Castle & Co.
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| CALY / Callaway Golf Company
|
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| XEC / Cimarex Energy Co.
|
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| CSBK / Clifton Bancorp Inc.
|
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| KO / The Coca-Cola Company
|
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| COBK / Colonial Financial Services, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| NUE / Nucor Corporation
|
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| CORTS TR II PROVIDENT FING TCO
/ PREFERRED STOCKS (22081B200) |
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| ORYYF / Oryx International Growth Fund Limited
|
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| EMCI / EMC Insurance Group, Inc.
|
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| ECL / Ecolab Inc.
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| 303901110 / Fairfax Financial Holdings Ltd. Warrant
|
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| FBR / Fibria Celulose S.A.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FOREST CITY ENTERPRISES CLASS
/ (345550305) |
|
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| FRD / Friedman Industries, Incorporated
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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| GE / General Electric Company
|
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| GTY / Getty Realty Corp.
|
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| ERF / Enerplus Corporation
|
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| HBNK / Hampden Bancorp, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| HES / Hess Corporation
|
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|
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|
|
|
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| / Hi-Crush Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| 461730103 / Investors Real Estate Trust
|
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| JNJ / Johnson & Johnson
|
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| JNY / Jones Group Inc
|
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| KBAL / Kimball International, Inc. - Class B
|
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| LDL / Lydall, Inc.
|
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| MGF / MFS Government Markets Income Trust
|
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| MKL / Markel Group Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MWV /
|
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| BRRE / Blue Ridge Real Estate Company
|
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| MET / MetLife, Inc.
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| MOG.A / Moog Inc.
|
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| MUEL / Paul Mueller Company
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| NWY / New York & Company, Inc.
|
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| NOVB / North Valley Bancorp
|
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| OXM / Oxford Industries, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| OWE / Obsidian Energy Ltd.
|
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| PBCT / People`s United Financial Inc
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| RYN / Rayonier Inc.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| JOE / The St. Joe Company
|
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| SANTONIA ENERGY INC COM
/ (803007103) |
|
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| SHLM / Schulman (A.), Inc.
|
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| STFC / State Auto Financial Corp.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| USAK / USA Truck, Inc.
|
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| PFE / Pfizer Inc.
|
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| VVC / Vectren Corp.
|
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| VIAS / Viasystems
|
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| WRE / Washington Real Estate Investment Trust
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| WMAR / West Marine, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| THG / The Hanover Insurance Group, Inc.
|
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| BYFC / Broadway Financial Corporation
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| AHL / Aspen Insurance Holdings Limited
|
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| EG / Everest Group, Ltd.
|
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| GAI / Global-Tech Advanced Innovations Inc.
|
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| TETHF / Tethys Petroleum Limited
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| RHHVF / Roche Holding AG
|
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| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
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| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| BLGPD / Boart Longyear Group
|
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| EKRNF / Ekornes ASA
|
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| U52323AA7 / Lechters Inc 20010927 Bond
|
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| HOLMEN AB SHS B
/ (W4200N112) |
|
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| UPS / United Parcel Service, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| CTO / CTO Realty Growth, Inc.
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| TGH / Textainer Group Holdings Limited
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KIDBQ / Kid Brands, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| ALG / Alamo Group Inc.
|
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| SIG / Signet Jewelers Limited
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| BOC / Bang & Olufsen a/s
|
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| FEIM / Frequency Electronics, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| LNT / Alliant Energy Corporation
|
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| KEWL / Keweenaw Land Association, Limited
|
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| MRK / Merck & Co., Inc.
|
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| UNM / Unum Group
|
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| INGR / Ingredion Incorporated
|
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| WMT / Walmart Inc.
|
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| WSO / Watsco, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SCL / Stepan Company
|
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| INN / Summit Hotel Properties, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| LUB / Luby`s, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| PEP / PepsiCo, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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|
