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