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) |
|---|
| AAPL / Apple Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| KIM / Kimco Realty Corporation
|
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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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| KO / The Coca-Cola Company
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| WRK / WestRock Company
|
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| DDS / Dillard's, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| DOW / Dow Inc.
|
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| MGF / MFS Government Markets Income Trust
|
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| SCL / Stepan Company
|
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| FTEK / Fuel Tech, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| TWI / Titan International, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RGT / Royce Global Trust, Inc.
|
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| NUE / Nucor Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
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| XEC / Cimarex Energy Co.
|
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| ORYYF / Oryx International Growth Fund Limited
|
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| EKRNF / Ekornes ASA
|
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| NWY / New York & Company, Inc.
|
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| YEXT / Yext, Inc.
|
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| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
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|
|
|
|
|
| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
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|
|
|
|
|
| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
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|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
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|
|
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| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
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|
|
| HOLMEN AB SHS B
/ (W4200N112) |
|
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|
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| FBR / Fibria Celulose S.A.
|
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|
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| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
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|
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| 461730103 / Investors Real Estate Trust
|
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|
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| HDNG / Hardinge, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| NORTHERN FDS MLT HIYLD OPPT
/ MUTUAL FUNDS (665162442) |
|
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| MOG.A / Moog Inc.
|
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| EMCI / EMC Insurance Group, Inc.
|
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| AEGON / Aegon NV
|
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| VVC / Vectren Corp.
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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|
|
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| SHLM / Schulman (A.), Inc.
|
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| FRD / Friedman Industries, Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| OEG / Orbital Energy Group Inc
|
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| ECL / Ecolab Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
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| BRBW / Brunswick Bancorp
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| LDL / Lydall, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| STFC / State Auto Financial Corp.
|
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| RYN / Rayonier Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| WRE / Washington Real Estate Investment Trust
|
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| RHHVF / Roche Holding AG
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| BRRE / Blue Ridge Real Estate Company
|
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| CALY / Callaway Golf Company
|
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| BA / The Boeing Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BOC / Bang & Olufsen a/s
|
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| OCFC / OceanFirst Financial Corp.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| UNM / Unum Group
|
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| INN / Summit Hotel Properties, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| USAK / USA Truck, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| EG / Everest Group, Ltd.
|
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| KIDBQ / Kid Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| OESX / Orion Energy Systems, Inc.
|
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| GNLAF / Genesis Land Development Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| GE / General Electric Company
|
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| ERF / Enerplus Corporation
|
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| TRMLF / Tourmaline Oil Corp.
|
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| HMNF / HMN Financial, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| WMT / Walmart Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| TWIN / Twin Disc, Incorporated
|
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| BWEN / Broadwind, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| BYFC / Broadway Financial Corporation
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| AMWD / American Woodmark Corporation
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| VWSB / Vestas Wind Systems A/S
|
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| ALG / Alamo Group Inc.
|
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| MUR / Murphy Oil Corporation
|
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| FEIM / Frequency Electronics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ES / Eversource Energy
|
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| PEP / PepsiCo, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WSO / Watsco, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| SIG / Signet Jewelers Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| KEWL / Keweenaw Land Association, Limited
|
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| LUB / Luby`s, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
