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