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