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