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