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) |
|---|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
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| VWSB / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
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| KEWL / Keweenaw Land Association, Limited
|
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|
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| WSO / Watsco, Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
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| GRC / The Gorman-Rupp Company
|
|
|
|
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| TWI / Titan International, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALOT / AstroNova, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
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|
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|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
|
|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
|
|
|
|
|
|
| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
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| AEGON / Aegon NV
|
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| DDS / Dillard's, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STEW / SRH Total Return Fund, 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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| BRBW / Brunswick Bancorp
|
|
|
|
|
|
|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
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|
|
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|
|
| STFC / State Auto Financial Corp.
|
|
|
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| LDL / Lydall, Inc.
|
|
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|
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|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| DWSN / Dawson Geophysical Company
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
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| RYN / Rayonier Inc.
|
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| CALY / Callaway Golf Company
|
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| XEC / Cimarex Energy Co.
|
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| WRE / Washington Real Estate Investment Trust
|
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| RHHVF / Roche Holding AG
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| GNLAF / Genesis Land Development Corp.
|
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| UNM / Unum Group
|
|
|
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| USAK / USA Truck, Inc.
|
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| ECL / Ecolab Inc.
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| ERF / Enerplus Corporation
|
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| JNJ / Johnson & Johnson
|
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| KBAL / Kimball International, Inc. - Class B
|
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| PFE / Pfizer Inc.
|
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| TRTN / Triton International Limited
|
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| EXCOF / Exco Technologies Limited
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
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| KRNY / Kearny Financial Corp.
|
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| CTO / CTO Realty Growth, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| BA / The Boeing Company
|
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| HOLMB / Holmen AB
|
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| JZCLF / JZ Capital Partners Limited
|
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| TRMLF / Tourmaline Oil Corp.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| NUE / Nucor Corporation
|
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| LUB / Luby`s, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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|
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| BOC / Bang & Olufsen a/s
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AMWD / American Woodmark Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| KIDBQ / Kid Brands, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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| WRB / W. R. Berkley Corporation
|
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| BBT / Beacon Financial Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| BRRE / Blue Ridge Real Estate Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCL / Stepan Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| XOM / Exxon Mobil Corporation
|
|
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|
| BWEN / Broadwind, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| AGN / Aegon Ltd.
|
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| ES / Eversource Energy
|
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| KIM / Kimco Realty Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| MUR / Murphy Oil Corporation
|
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| EG / Everest Group, Ltd.
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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|
