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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| BOC / Bang & Olufsen a/s
|
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|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
|
|
| MUR / Murphy Oil Corporation
|
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|
|
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|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| AMWD / American Woodmark Corporation
|
|
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|
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| SIG / Signet Jewelers Limited
|
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| MSFT / Microsoft Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
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| KIDBQ / Kid Brands, Inc.
|
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|
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| KE / Kimball Electronics, Inc.
|
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|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
|
|
| ORYYF / Oryx International Growth Fund Limited
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NORTHERN FDS MLT HIYLD OPPT
/ MUTUAL FUNDS (665162442) |
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
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| EMCI / EMC Insurance Group, Inc.
|
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|
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| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
|
|
|
|
|
|
| U52323AA7 / Lechters Inc 20010927 Bond
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
| HOLMEN AB SHS B
/ (W4200N112) |
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
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| FCE.B / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
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| 303901110 / Fairfax Financial Holdings Ltd. Warrant
|
|
|
|
|
|
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| EKRNF / Ekornes ASA
|
|
|
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|
|
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| AEGON / Aegon NV
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
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|
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|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
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|
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| MOG.A / Moog Inc.
|
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
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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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| PFE / Pfizer Inc.
|
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| BRBW / Brunswick Bancorp
|
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| MGF / MFS Government Markets Income Trust
|
|
|
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| LDL / Lydall, Inc.
|
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
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| GNLAF / Genesis Land Development Corp.
|
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| JNJ / Johnson & Johnson
|
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| STEW / SRH Total Return Fund, Inc.
|
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| CALY / Callaway Golf Company
|
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| CSW / CSW Industrials, Inc.
|
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| RHHVF / Roche Holding AG
|
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| EG / Everest Group, Ltd.
|
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| WRE / Washington Real Estate Investment Trust
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| USAK / USA Truck, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| ALG / Alamo Group Inc.
|
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| ERF / Enerplus Corporation
|
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| TWIN / Twin Disc, Incorporated
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| GD / General Dynamics Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| BYFC / Broadway Financial Corporation
|
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
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|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KEWL / Keweenaw Land Association, Limited
|
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|
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|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
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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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| VWSB / Vestas Wind Systems A/S
|
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|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| ALOT / AstroNova, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BWEN / Broadwind, Inc.
|
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| BRRE / Blue Ridge Real Estate Company
|
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| WMT / Walmart Inc.
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| UNM / Unum Group
|
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| UPS / United Parcel Service, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| CSWC / Capital Southwest Corporation
|
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| WSO / Watsco, Inc.
|
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|
