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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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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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| TWI / Titan International, Inc.
|
|
|
|
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|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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| BYFC / Broadway Financial Corporation
|
|
|
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| DDS / Dillard's, Inc.
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ALG / Alamo Group Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| BWEN / Broadwind, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ALOT / AstroNova, Inc.
|
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| UHRN / The Swatch Group AG
|
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|
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| CHSCM / CHS Inc. - Preferred Stock
|
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|
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|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
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|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
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| LNT / Alliant Energy Corporation
|
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|
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| XEC / Cimarex Energy Co.
|
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| FEIM / Frequency Electronics, Inc.
|
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|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
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|
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| V / Visa Inc.
|
|
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| WRK / WestRock Company
|
|
|
|
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| KIDBQ / Kid Brands, Inc.
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| CALY / Callaway Golf Company
|
|
|
|
|
|
|
|
| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
|
|
|
|
|
|
| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
|
|
|
|
|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
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| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
|
|
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| CI / The Cigna Group
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
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| KRNY / Kearny Financial Corp.
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| RYN / Rayonier Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| RHHVF / Roche Holding AG
|
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| BBT / Beacon Financial Corporation
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| EXCOF / Exco Technologies Limited
|
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| GNLAF / Genesis Land Development Corp.
|
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| GHM / Graham Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
|
|
|
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| BRRE / Blue Ridge Real Estate Company
|
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| USAK / USA Truck, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
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| JZCLF / JZ Capital Partners Limited
|
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| WPRT / Westport Fuel Systems Inc.
|
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| TRTN / Triton International Limited
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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| BRBW / Brunswick Bancorp
|
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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|
|
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| CSW / CSW Industrials, Inc.
|
|
|
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| GRC / The Gorman-Rupp Company
|
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| HOLMB / Holmen AB
|
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| SIG / Signet Jewelers Limited
|
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| ES / Eversource Energy
|
|
|
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|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
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|
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| AGN / Aegon Ltd.
|
|
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|
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|
|
| BOC / Bang & Olufsen a/s
|
|
|
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| LUB / Luby`s, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| TRMLF / Tourmaline Oil Corp.
|
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| KEWL / Keweenaw Land Association, Limited
|
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| 3899 / CIMC Enric Holdings Limited
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| CSWC / Capital Southwest Corporation
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| KIM / Kimco Realty Corporation
|
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| UNM / Unum Group
|
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| MFC / Manulife Financial Corporation
|
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|
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| VWSB / Vestas Wind Systems A/S
|
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|
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| TWIN / Twin Disc, Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| HP / Helmerich & Payne, Inc.
|
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| AAPL / Apple Inc.
|
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|
