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