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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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CALY / Callaway Golf Company
|
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| COP / ConocoPhillips
|
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| MUR / Murphy Oil Corporation
|
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| KE / Kimball Electronics, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| LNT / Alliant Energy Corporation
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| RGT / Royce Global Trust, Inc.
|
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| DDS / Dillard's, Inc.
|
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| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
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| AHL / Aspen Insurance Holdings Limited
|
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| MGF / MFS Government Markets Income Trust
|
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| ALG / Alamo Group Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| BWEN / Broadwind, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| HOLMB / Holmen AB
|
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| UNM / Unum Group
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| WSO / Watsco, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORYYF / Oryx International Growth Fund Limited
|
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| TUEM / Tuesday Morning Corp. - New
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| NWY / New York & Company, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| EKRNF / Ekornes ASA
|
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| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
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| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
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|
|
|
|
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| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
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|
| 78425V104 / SI Financial Group, Inc.
|
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|
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| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
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| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
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| VVC / Vectren Corp.
|
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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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| FRD / Friedman Industries, Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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|
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| XEC / Cimarex Energy Co.
|
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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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| FCE.A / Forest City Realty Trust, Inc.
|
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| LDL / Lydall, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| FEIM / Frequency Electronics, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| RYN / Rayonier Inc.
|
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| STFC / State Auto Financial Corp.
|
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| WRE / Washington Real Estate Investment Trust
|
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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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| PEP / PepsiCo, Inc.
|
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| GNLAF / Genesis Land Development Corp.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| WRK / WestRock Company
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ERF / Enerplus Corporation
|
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| EG / Everest Group, Ltd.
|
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| HMNF / HMN Financial, Inc.
|
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| USAK / USA Truck, Inc.
|
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| KIDBQ / Kid Brands, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| EXCOF / Exco Technologies Limited
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| TRMLF / Tourmaline Oil Corp.
|
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| GE / General Electric Company
|
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| ES / Eversource Energy
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INN / Summit Hotel Properties, Inc.
|
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| BYFC / Broadway Financial Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| CSWC / Capital Southwest Corporation
|
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| NUE / Nucor Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| WPRT / Westport Fuel Systems Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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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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| THG / The Hanover Insurance Group, Inc.
|
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| VWSB / Vestas Wind Systems A/S
|
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| LUB / Luby`s, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| INGR / Ingredion Incorporated
|
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| MFC / Manulife Financial Corporation
|
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| TWI / Titan International, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| WMT / Walmart Inc.
|
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| KEWL / Keweenaw Land Association, Limited
|
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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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| UPS / United Parcel Service, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| KIM / Kimco Realty Corporation
|
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| FTEK / Fuel Tech, Inc.
|
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| SCL / Stepan Company
|
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| BRRE / Blue Ridge Real Estate Company
|
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| MSFT / Microsoft Corporation
|
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| OESX / Orion Energy Systems, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BOC / Bang & Olufsen a/s
|
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