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