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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|
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|
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| MRK / Merck & Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| MUR / Murphy Oil Corporation
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
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|
|
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| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
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|
|
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|
|
| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
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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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|
| FAIRFAX AFRICA HLDGS CORP COM
/ (303767107) |
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| TWI / Titan International, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| TWIN / Twin Disc, Incorporated
|
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| BHF / Brighthouse Financial, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| KE / Kimball Electronics, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
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| RGT / Royce Global Trust, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| BBT / Beacon Financial Corporation
|
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| VWSB / Vestas Wind Systems A/S
|
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| DWSN / Dawson Geophysical Company
|
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| UHRN / The Swatch Group AG
|
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| PFE / Pfizer Inc.
|
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| KEWL / Keweenaw Land Association, Limited
|
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| SIG / Signet Jewelers Limited
|
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| INGR / Ingredion Incorporated
|
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| GRC / The Gorman-Rupp Company
|
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| UNM / Unum Group
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| JZCLF / JZ Capital Partners Limited
|
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| WSO / Watsco, Inc.
|
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| AMWD / American Woodmark Corporation
|
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|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TRMLF / Tourmaline Oil Corp.
|
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| LUB / Luby`s, Inc.
|
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| EXCOF / Exco Technologies Limited
|
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| UPS / United Parcel Service, Inc.
|
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| ALG / Alamo Group Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| SCL / Stepan Company
|
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| CTO / CTO Realty Growth, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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|
|
|
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|
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| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
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| STFC / State Auto Financial Corp.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BF.B / Brown-Forman Corporation
|
|
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| NUE / Nucor Corporation
|
|
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| DVN / Devon Energy Corporation
|
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| KIM / Kimco Realty Corporation
|
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| XEC / Cimarex Energy Co.
|
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| OWE / Obsidian Energy Ltd.
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| DDS / Dillard's, Inc.
|
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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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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| ECL / Ecolab Inc.
|
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| CI / The Cigna Group
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| BRBW / Brunswick Bancorp
|
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| MGF / MFS Government Markets Income Trust
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LDL / Lydall, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| STEW / SRH Total Return Fund, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| GNLAF / Genesis Land Development Corp.
|
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| OEG / Orbital Energy Group Inc
|
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| RHHVF / Roche Holding AG
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| RYN / Rayonier Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| BA / The Boeing Company
|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| BOC / Bang & Olufsen a/s
|
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| MFC / Manulife Financial Corporation
|
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| GHM / Graham Corporation
|
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| CALY / Callaway Golf Company
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| WMT / Walmart Inc.
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| USAK / USA Truck, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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| JNJ / Johnson & Johnson
|
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| HMNF / HMN Financial, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| TRTN / Triton International Limited
|
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| INN / Summit Hotel Properties, Inc.
|
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| HOLMB / Holmen AB
|
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| EG / Everest Group, Ltd.
|
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| OCFC / OceanFirst Financial Corp.
|
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| BRRE / Blue Ridge Real Estate Company
|
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| ES / Eversource Energy
|
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| WST / West Pharmaceutical Services, Inc.
|
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| KIDBQ / Kid Brands, Inc.
|
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| 3899 / CIMC Enric Holdings Limited
|
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| TGH / Textainer Group Holdings Limited
|
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| BYFC / Broadway Financial Corporation
|
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| KBAL / Kimball International, Inc. - Class B
|
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| V / Visa Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| CSW / CSW Industrials, Inc.
|
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| WRK / WestRock Company
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AGN / Aegon Ltd.
|
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|
