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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| MUR / Murphy Oil Corporation
|
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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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| XOM / Exxon Mobil Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| SCL / Stepan Company
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| VWSB / Vestas Wind Systems A/S
|
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| KIM / Kimco Realty Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| TWI / Titan International, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| LNT / Alliant Energy Corporation
|
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| RGT / Royce Global Trust, Inc.
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ALG / Alamo Group Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| BWEN / Broadwind, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
|
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| ORN / Orion Group Holdings, Inc.
|
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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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| WRB / W. R. Berkley Corporation
|
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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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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| FSLR / First Solar, Inc.
|
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| NUE / Nucor Corporation
|
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| ATO / Atmos Energy Corporation
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
|
|
|
|
|
|
| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
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|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
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|
|
| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
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|
|
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|
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| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
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|
|
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| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
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|
|
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| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
|
|
|
|
|
|
| AEGON / Aegon NV
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| KIDBQ / Kid Brands, Inc.
|
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| DDS / Dillard's, Inc.
|
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| OEG / Orbital Energy Group Inc
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BHF / Brighthouse Financial, Inc.
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| MOG.A / Moog Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
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| CI / The Cigna Group
|
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| BRBW / Brunswick Bancorp
|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
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|
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| STFC / State Auto Financial Corp.
|
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| LDL / Lydall, Inc.
|
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| GNLAF / Genesis Land Development Corp.
|
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| FTEK / Fuel Tech, Inc.
|
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| INGR / Ingredion Incorporated
|
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| KEWL / Keweenaw Land Association, Limited
|
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| BRRE / Blue Ridge Real Estate Company
|
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| GRC / The Gorman-Rupp Company
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| THG / The Hanover Insurance Group, Inc.
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| RYN / Rayonier Inc.
|
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| HOLMB / Holmen AB
|
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| RHHVF / Roche Holding AG
|
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| WRE / Washington Real Estate Investment Trust
|
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| KE / Kimball Electronics, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| JNJ / Johnson & Johnson
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| USAK / USA Truck, Inc.
|
|
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| MFC / Manulife Financial Corporation
|
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| ERF / Enerplus Corporation
|
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| CALY / Callaway Golf Company
|
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| HMNF / HMN Financial, Inc.
|
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| BOC / Bang & Olufsen a/s
|
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| CSWC / Capital Southwest Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| KBAL / Kimball International, Inc. - Class B
|
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| BBT / Beacon Financial Corporation
|
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| TRMLF / Tourmaline Oil Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| JZCLF / JZ Capital Partners Limited
|
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| FEIM / Frequency Electronics, Inc.
|
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| EXCOF / Exco Technologies Limited
|
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| LUB / Luby`s, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| ALOT / AstroNova, Inc.
|
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| ES / Eversource Energy
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BYFC / Broadway Financial Corporation
|
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| TRTN / Triton International Limited
|
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| CSW / CSW Industrials, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| WRK / WestRock Company
|
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| AGN / Aegon Ltd.
|
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| EG / Everest Group, Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
