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) |
|---|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
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| SCL / Stepan Company
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| APOG / Apogee Enterprises, Inc.
|
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
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|
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| INN / Summit Hotel Properties, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| OCFC / OceanFirst Financial Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
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| V / Visa Inc.
|
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| STFC / State Auto Financial Corp.
|
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|
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|
|
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| HMNF / HMN Financial, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
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|
|
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| FTEK / Fuel Tech, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| WSO / Watsco, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| INGR / Ingredion Incorporated
|
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| UNM / Unum Group
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| BNY / The Bank of New York Mellon 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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| TWI / Titan International, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| UHRN / The Swatch Group AG
|
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| ALOT / AstroNova, Inc.
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| HOLMB / Holmen AB
|
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|
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| DVN / Devon Energy Corporation
|
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| XEC / Cimarex Energy Co.
|
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| BF.B / Brown-Forman Corporation
|
|
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| GHM / Graham Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
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| WRK / WestRock Company
|
|
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|
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| KIDBQ / Kid Brands, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
|
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| FXNC / First National Corporation
|
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
|
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| ECL / Ecolab Inc.
|
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| CI / The Cigna Group
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
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|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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|
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|
| 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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|
| HELIOS FAIRFAX PARTNERS CORPCO
/ (42328X104) |
|
|
|
|
|
|
|
| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
|
|
|
|
|
|
| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
|
|
|
|
|
|
| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
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|
|
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| MOG.A / Moog Inc.
|
|
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| LDL / Lydall, Inc.
|
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| BA / The Boeing Company
|
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| ERF / Enerplus Corporation
|
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| BYFC / Broadway Financial Corporation
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| RYN / Rayonier Inc.
|
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| RHHVF / Roche Holding AG
|
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| WRE / Washington Real Estate Investment Trust
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| VABK / Virginia National Bankshares Corporation
|
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| ES / Eversource Energy
|
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| BBT / Beacon Financial Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| KEWL / Keweenaw Land Association, Limited
|
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| NUE / Nucor Corporation
|
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| KIM / Kimco Realty Corporation
|
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| WMT / Walmart Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| LUB / Luby`s, Inc.
|
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| GD / General Dynamics Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| KRNY / Kearny Financial Corp.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| USAK / USA Truck, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TRMLF / Tourmaline Oil Corp.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| BRBW / Brunswick Bancorp
|
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| SNT / Senstar Technologies Corporation
|
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| KBAL / Kimball International, Inc. - Class B
|
|
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| GNLAF / Genesis Land Development Corp.
|
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| MRK / Merck & Co., Inc.
|
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| CALY / Callaway Golf Company
|
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| JZCLF / JZ Capital Partners Limited
|
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| CSW / CSW Industrials, Inc.
|
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| BOC / Bang & Olufsen a/s
|
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| CSWC / Capital Southwest Corporation
|
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| BRRE / Blue Ridge Real Estate Company
|
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| EXCOF / Exco Technologies Limited
|
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| WRB / W. R. Berkley Corporation
|
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| KE / Kimball Electronics, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| VWSB / Vestas Wind Systems A/S
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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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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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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|
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| MUR / Murphy Oil Corporation
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| TWIN / Twin Disc, Incorporated
|
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| AGN / Aegon Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EG / Everest Group, Ltd.
|
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|
