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
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
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|
|
|
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|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| VWSB / Vestas Wind Systems A/S
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
|
|
|
|
|
|
| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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|
|
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ALG / Alamo Group Inc.
|
|
|
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|
|
|
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| EXCOF / Exco Technologies Limited
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRRE / Blue Ridge Real Estate Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| CALY / Callaway Golf Company
|
|
|
|
|
|
|
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| JZCLF / JZ Capital Partners Limited
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
|
|
|
|
|
| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
|
|
|
|
|
|
| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
|
|
|
|
|
|
| AEGON / Aegon NV
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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| BRBW / Brunswick Bancorp
|
|
|
|
|
|
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
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| LDL / Lydall, Inc.
|
|
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| CI / The Cigna Group
|
|
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|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| RHHVF / Roche Holding AG
|
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| XEC / Cimarex Energy Co.
|
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| STEW / SRH Total Return Fund, Inc.
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
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|
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| 3899 / CIMC Enric Holdings Limited
|
|
|
|
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|
|
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| TRTN / Triton International Limited
|
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|
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|
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| ECL / Ecolab Inc.
|
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| USAK / USA Truck, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| ERF / Enerplus Corporation
|
|
|
|
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|
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| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
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| GNLAF / Genesis Land Development Corp.
|
|
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| HMNF / HMN Financial, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| AGN / Aegon Ltd.
|
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| WRK / WestRock Company
|
|
|
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|
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| CSWC / Capital Southwest Corporation
|
|
|
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| HOLMB / Holmen AB
|
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| KIDBQ / Kid Brands, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| KEWL / Keweenaw Land Association, Limited
|
|
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| TWIN / Twin Disc, Incorporated
|
|
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| SIG / Signet Jewelers Limited
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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|
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|
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|
| ORN / Orion Group Holdings, Inc.
|
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| TRMLF / Tourmaline Oil Corp.
|
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| ES / Eversource Energy
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
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|
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|
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| KE / Kimball Electronics, Inc.
|
|
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| DWSN / Dawson Geophysical Company
|
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| BOC / Bang & Olufsen a/s
|
|
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| UNM / Unum Group
|
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| EG / Everest Group, Ltd.
|
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| DVN / Devon Energy Corporation
|
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|
