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) |
|---|
| BYFC / Broadway Financial Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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|
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| TGH / Textainer Group Holdings Limited
|
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| WRB / W. R. Berkley Corporation
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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|
|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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|
| INN / Summit Hotel Properties, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
|
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| SNT / Senstar Technologies Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
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|
| VWSB / Vestas Wind Systems A/S
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
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| LUB / Luby`s, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| 3899 / CIMC Enric Holdings Limited
|
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| SCL / Stepan Company
|
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| DWSN / Dawson Geophysical Company
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| SIG / Signet Jewelers Limited
|
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|
|
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|
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| WSO / Watsco, Inc.
|
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| INGR / Ingredion Incorporated
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
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|
|
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|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
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|
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|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
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|
| AMWD / American Woodmark Corporation
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CALY / Callaway Golf Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| KIDBQ / Kid Brands, Inc.
|
|
|
|
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|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
|
|
|
|
|
|
| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
|
|
|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
|
|
|
|
|
|
| HELIOS FAIRFAX PARTNERS CORPCO
/ (42328X104) |
|
|
|
|
|
|
|
| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
|
|
|
|
|
|
| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
|
|
|
|
|
|
| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
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| LDL / Lydall, Inc.
|
|
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|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
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| RYN / Rayonier Inc.
|
|
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| RHHVF / Roche Holding AG
|
|
|
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| TWIN / Twin Disc, Incorporated
|
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| TRMLF / Tourmaline Oil Corp.
|
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| KEWL / Keweenaw Land Association, Limited
|
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| BBT / Beacon Financial Corporation
|
|
|
|
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|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
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| SJI / South Jersey Industries Inc.
|
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| BRBW / Brunswick Bancorp
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| WRK / WestRock Company
|
|
|
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| BA / The Boeing Company
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| TRTN / Triton International Limited
|
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| BRRE / Blue Ridge Real Estate Company
|
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| BF.A / Brown-Forman Corporation
|
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| BF.B / Brown-Forman Corporation
|
|
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| ERF / Enerplus Corporation
|
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| USAK / USA Truck, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| HOLMB / Holmen AB
|
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| OCFC / OceanFirst Financial Corp.
|
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| HMNF / HMN Financial, Inc.
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| CHSCM / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
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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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| FTEK / Fuel Tech, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| BOC / Bang & Olufsen a/s
|
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| EXCOF / Exco Technologies Limited
|
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| GNLAF / Genesis Land Development Corp.
|
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| KIM / Kimco Realty Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
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|
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| KE / Kimball Electronics, Inc.
|
|
|
|
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|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
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|
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|
|
| UNM / Unum Group
|
|
|
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|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
| KRNY / Kearny Financial Corp.
|
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| GHM / Graham Corporation
|
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| BWEN / Broadwind, Inc.
|
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| AGN / Aegon Ltd.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| ALG / Alamo Group Inc.
|
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|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
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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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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| JZCLF / JZ Capital Partners Limited
|
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| ES / Eversource Energy
|
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| MFC / Manulife Financial Corporation
|
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|
|
| BNY / The Bank of New York Mellon Corporation
|
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| UHRN / The Swatch Group AG
|
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| XOM / Exxon Mobil Corporation
|
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|
