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
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
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| SCL / Stepan Company
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
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|
|
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| TWI / Titan International, Inc.
|
|
|
|
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| TETHF / Tethys Petroleum Limited
|
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|
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|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
|
|
|
|
|
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| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
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| GAI / Global-Tech Advanced Innovations Inc.
|
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|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| HOLMEN AB SHS B
/ (W4200N112) |
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| NVFY / Nova LifeStyle, Inc.
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| ALG / Alamo Group Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| UNM / Unum Group
|
|
|
|
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|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| BOC / Bang & Olufsen a/s
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ORYYF / Oryx International Growth Fund Limited
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
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|
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|
| FCE.B / Forest City Realty Trust, Inc.
|
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|
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| EMCI / EMC Insurance Group, Inc.
|
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| GTY / Getty Realty Corp.
|
|
|
|
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|
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
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| FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
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| EKRNF / Ekornes ASA
|
|
|
|
|
|
|
|
| BLGPD / Boart Longyear Group
|
|
|
|
|
|
|
|
| FOREST CITY ENTERPRISES CLASS
/ (345550305) |
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
|
|
|
|
| 303901110 / Fairfax Financial Holdings Ltd. Warrant
|
|
|
|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
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|
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| SHLM / Schulman (A.), Inc.
|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| U52323AA7 / Lechters Inc 20010927 Bond
|
|
|
|
|
|
|
|
| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| 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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|
|
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|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMAR / West Marine, Inc.
|
|
|
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|
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| RYN / Rayonier Inc.
|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| BRBW / Brunswick Bancorp
|
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| CB / Chubb Limited
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| LDL / Lydall, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MET / MetLife, Inc.
|
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| MOG.A / Moog Inc.
|
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| RHHVF / Roche Holding AG
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| KBAL / Kimball International, Inc. - Class B
|
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| CSW / CSW Industrials, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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|
|
|
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|
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| KE / Kimball Electronics, Inc.
|
|
|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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| BA / The Boeing Company
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| WRK / WestRock Company
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| GD / General Dynamics Corporation
|
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| ERF / Enerplus Corporation
|
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| JNJ / Johnson & Johnson
|
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| USAK / USA Truck, Inc.
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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|
|
| GE / General Electric Company
|
|
|
|
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| KIDBQ / Kid Brands, Inc.
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| CALY / Callaway Golf Company
|
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| BRRE / Blue Ridge Real Estate Company
|
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| KEWL / Keweenaw Land Association, Limited
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TGH / Textainer Group Holdings Limited
|
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|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYFC / Broadway Financial Corporation
|
|
|
|
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
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| LUB / Luby`s, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| WSO / Watsco, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GNLAF / Genesis Land Development Corp.
|
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| MUR / Murphy Oil Corporation
|
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| MFC / Manulife Financial Corporation
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
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|
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|
| OESX / Orion Energy Systems, Inc.
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
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|
|
| FTEK / Fuel Tech, Inc.
|
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|
|
|
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| HMNF / HMN Financial, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| KIM / Kimco Realty Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SIG / Signet Jewelers Limited
|
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|
