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