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) |
|---|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
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| PFE / Pfizer Inc.
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
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| TGH / Textainer Group Holdings Limited
|
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| ERF / Enerplus Corporation
|
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|
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| EG / Everest Group, Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| AGN / Aegon Ltd.
|
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| SNT / Senstar Technologies Corporation
|
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|
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| FTEK / Fuel Tech, Inc.
|
|
|
|
|
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|
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| VWSB / Vestas Wind Systems A/S
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
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| TWIN / Twin Disc, Incorporated
|
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| SCL / Stepan Company
|
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|
|
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| CTRA / Coterra Energy Inc.
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
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|
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| DWSN / Dawson Geophysical Company
|
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|
|
|
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|
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| FFXDF / Fairfax India Holdings Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| SUZ / Suzano S.A. - 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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| COP / ConocoPhillips
|
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| SIG / Signet Jewelers Limited
|
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|
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| BNY / The Bank of New York Mellon Corporation
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| INGR / Ingredion Incorporated
|
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| FXNC / First National Corporation
|
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|
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| GRC / The Gorman-Rupp Company
|
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| UNM / Unum Group
|
|
|
|
|
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|
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| NWN / Northwest Natural Holding 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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|
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|
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| TWI / Titan International, Inc.
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
|
|
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
|
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|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| SJI / South Jersey Industries Inc.
|
|
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|
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| KIDBQ / Kid Brands, Inc.
|
|
|
|
|
|
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| DANIELI & CO.
/ (T73148115) |
|
|
|
|
|
|
|
| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
|
|
|
|
|
|
| HELIOS FAIRFAX PARTNERS CORPCO
/ (42328X104) |
|
|
|
|
|
|
|
| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
|
|
|
|
|
|
| SPINNOVA OYJ
/ (00BKP8KY2) |
|
|
|
|
|
|
|
| EATON VANCE MUTUAL FDS TR PRMT
/ MUTUAL FUNDS (277923389) |
|
|
|
|
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|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
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|
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| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
|
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| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BYFC / Broadway Financial Corporation
|
|
|
|
|
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|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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| BRRE / Blue Ridge Real Estate Company
|
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| GHM / Graham Corporation
|
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| EXCOF / Exco Technologies Limited
|
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| OESX / Orion Energy Systems, Inc.
|
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|
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|
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| VABK / Virginia National Bankshares Corporation
|
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|
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| OCFC / OceanFirst Financial Corp.
|
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| IRES / Irish Residential Properties REIT Plc
|
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| CALY / Callaway Golf Company
|
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| GD / General Dynamics Corporation
|
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| UHRN / The Swatch Group AG
|
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| HMNF / HMN Financial, Inc.
|
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| USAK / USA Truck, Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
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|
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| LUB / Luby`s, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| BRBW / Brunswick Bancorp
|
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| BOC / Bang & Olufsen a/s
|
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| TRTN / Triton International Limited
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
| KIM / Kimco Realty Corporation
|
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| CULP / Culp, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
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| CSWC / Capital Southwest Corporation
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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| TRMLF / Tourmaline Oil Corp.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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|
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| KEWL / Keweenaw Land Association, Limited
|
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| BWEN / Broadwind, Inc.
|
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| DHR / Danaher Corporation
|
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| WRK / WestRock Company
|
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|
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| ALOT / AstroNova, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CHSCM / CHS Inc. - Preferred Stock
|
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
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| JZCLF / JZ Capital Partners Limited
|
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| XOM / Exxon Mobil Corporation
|
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| 3899 / CIMC Enric Holdings Limited
|
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| HOLMB / Holmen AB
|
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| MUR / Murphy Oil Corporation
|
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| BBT / Beacon Financial Corporation
|
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| GNLAF / Genesis Land Development Corp.
|
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| WMT / Walmart Inc.
|
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|
