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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| US3120591082 / Fauquier Bankshares, Inc.
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
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|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
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| RGT / Royce Global Trust, Inc.
|
|
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| DDS / Dillard's, Inc.
|
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| BBT / Beacon Financial Corporation
|
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|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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| LUB / Luby`s, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| 3899 / CIMC Enric Holdings Limited
|
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| BWEN / Broadwind, 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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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNLAF / Genesis Land Development Corp.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
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| WSO / Watsco, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
|
|
|
|
|
|
| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
|
|
|
|
|
|
| FAIRFAX AFRICA HLDGS CORP COM
/ (303767107) |
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
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| MOG.A / Moog Inc.
|
|
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|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
|
|
|
|
|
|
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| CHSCM / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
|
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| BRBW / Brunswick Bancorp
|
|
|
|
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|
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| MGF / MFS Government Markets Income Trust
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
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| CI / The Cigna Group
|
|
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|
|
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| LDL / Lydall, Inc.
|
|
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|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| BRRE / Blue Ridge Real Estate Company
|
|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
|
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| OEG / Orbital Energy Group Inc
|
|
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| STEW / SRH Total Return Fund, Inc.
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| CALY / Callaway Golf Company
|
|
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| RHHVF / Roche Holding AG
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| BOC / Bang & Olufsen a/s
|
|
|
|
|
|
|
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| BYFC / Broadway Financial Corporation
|
|
|
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| EG / Everest Group, Ltd.
|
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
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| USAK / USA Truck, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| KIDBQ / Kid Brands, Inc.
|
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| JZCLF / JZ Capital Partners Limited
|
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| TGH / Textainer Group Holdings Limited
|
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| KBAL / Kimball International, Inc. - Class B
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| EXCOF / Exco Technologies Limited
|
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
|
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| KEWL / Keweenaw Land Association, Limited
|
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| ERF / Enerplus Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| SIG / Signet Jewelers Limited
|
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|
| ORN / Orion Group Holdings, Inc.
|
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| TRMLF / Tourmaline Oil Corp.
|
|
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|
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|
| HMNF / HMN Financial, Inc.
|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
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| HOLMB / Holmen AB
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| TRTN / Triton International Limited
|
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| CSW / CSW Industrials, Inc.
|
|
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| UNM / Unum Group
|
|
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGN / Aegon Ltd.
|
|
|
|
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|
|
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| VWSB / Vestas Wind Systems A/S
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
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| AMWD / American Woodmark Corporation
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
