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) |
|---|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
|
| MUR / Murphy Oil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
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| PBCT / People`s United Financial Inc
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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|
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| AMWD / American Woodmark Corporation
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| EKRNF / Ekornes ASA
|
|
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|
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|
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| MUEL / Paul Mueller Company
|
|
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CB / Chubb Limited
|
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| MGF / MFS Government Markets Income Trust
|
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| ATO / Atmos Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| XEC / Cimarex Energy Co.
|
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|
| FOREST CITY ENTERPRISES CLASS
/ (345550305) |
|
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|
|
|
|
|
| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
|
|
|
|
|
|
| NOVB / North Valley Bancorp
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
| GAI / Global-Tech Advanced Innovations Inc.
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
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| MWV /
|
|
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| NWY / New York & Company, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| / A.M. Castle & Co.
|
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|
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| SHLM / Schulman (A.), Inc.
|
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| VIAS / Viasystems
|
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| 303901110 / Fairfax Financial Holdings Ltd. Warrant
|
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| FRD / Friedman Industries, Incorporated
|
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| EMCI / EMC Insurance Group, Inc.
|
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| U52323AA7 / Lechters Inc 20010927 Bond
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| SOMPO JAPAN NIPPONKOA HLDGS SH
/ (J7618E108) |
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
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|
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|
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| TETHF / Tethys Petroleum Limited
|
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| WMAR / West Marine, Inc.
|
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| JOE / The St. Joe Company
|
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| HOLMEN AB SHS B
/ (W4200N112) |
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| HBNK / Hampden Bancorp, Inc.
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| MOG.A / Moog Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
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| COBK / Colonial Financial Services, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CSBK / Clifton Bancorp Inc.
|
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| BLGPD / Boart Longyear Group
|
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| AEGON / Aegon NV
|
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| ORYYF / Oryx International Growth Fund Limited
|
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| TUEM / Tuesday Morning Corp. - New
|
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| BRBW / Brunswick Bancorp
|
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|
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|
|
|
|
| / Hi-Crush Inc.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| OWE / Obsidian Energy Ltd.
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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|
|
|
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| RYN / Rayonier Inc.
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| AAL / American Airlines Group Inc.
|
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| STFC / State Auto Financial Corp.
|
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| LDL / Lydall, Inc.
|
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| MET / MetLife, Inc.
|
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| BYFC / Broadway Financial Corporation
|
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| HES / Hess Corporation
|
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| CALY / Callaway Golf Company
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| WRE / Washington Real Estate Investment Trust
|
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| BWEN / Broadwind, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| SIG / Signet Jewelers Limited
|
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| LNT / Alliant Energy Corporation
|
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| WSO / Watsco, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CSWC / Capital Southwest Corporation
|
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| EG / Everest Group, Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| WMT / Walmart Inc.
|
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| RHHVF / Roche Holding AG
|
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| BA / The Boeing Company
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
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| USAK / USA Truck, Inc.
|
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| ECL / Ecolab Inc.
|
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| ERF / Enerplus Corporation
|
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| GRC / The Gorman-Rupp Company
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
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| GE / General Electric Company
|
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| GD / General Dynamics Corporation
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| CTO / CTO Realty Growth, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| OESX / Orion Energy Systems, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SCL / Stepan Company
|
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| HMNF / HMN Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LUB / Luby`s, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| KEWL / Keweenaw Land Association, Limited
|
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| GNLAF / Genesis Land Development Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| BOC / Bang & Olufsen a/s
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNM / Unum Group
|
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| ALOT / AstroNova, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| FEIM / Frequency Electronics, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| TRMLF / Tourmaline Oil Corp.
|
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| BRRE / Blue Ridge Real Estate Company
|
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| KIDBQ / Kid Brands, Inc.
|
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|
