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