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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| JNJ / Johnson & Johnson
|
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| LNT / Alliant Energy Corporation
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| DHR / Danaher Corporation
|
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| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock
|
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| FTEK / Fuel Tech, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| EXCOF / Exco Technologies Limited
|
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| 3899 / CIMC Enric Holdings Limited
|
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| CTO / CTO Realty Growth, 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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| CSCO / Cisco Systems, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| GEOS / Geospace Technologies Corporation
|
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| STEW / SRH Total Return Fund, Inc.
|
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| KEWL / Keweenaw Land Association, Limited
|
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| GNLAF / Genesis Land Development Corp.
|
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| SIG / Signet Jewelers Limited
|
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| BRRE / Blue Ridge Real Estate Company
|
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| ORN / Orion Group Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
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| IRES / Irish Residential Properties REIT Plc
|
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| FXNC / First National Corporation
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| HOLMB / Holmen AB
|
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| THG / The Hanover Insurance Group, Inc.
|
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| UNM / Unum Group
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| WSO / Watsco, Inc.
|
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| TRMLF / Tourmaline Oil Corp.
|
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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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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ES / Eversource Energy
|
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| MSFT / Microsoft Corporation
|
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| CALY / Callaway Golf Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| BLACKROCK MUN BD FD INC NAT
/ MUTUAL F (09253C744) |
|
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|
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|
|
|
| DANIELI & CO.
/ (T73148115) |
|
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|
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| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
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| HELIOS FAIRFAX PARTNERS COR
/ (42328X104) |
|
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| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL F (665162665) |
|
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| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
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| SPINNOVA OYJ
/ (00BKP8KY2) |
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VABK / Virginia National Bankshares Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| CHUBU NIPPON BROADCAST CO L
/ (J06594105) |
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| NUE / Nucor Corporation
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| COP / ConocoPhillips
|
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| INN / Summit Hotel Properties, Inc.
|
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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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| SCL / Stepan Company
|
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| KE / Kimball Electronics, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| CULP / Culp, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
|
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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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| WRK / WestRock Company
|
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| TWI / Titan International, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| BA / The Boeing Company
|
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| CTRA / Coterra Energy Inc.
|
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| ALG / Alamo Group Inc.
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| CSW / CSW Industrials, Inc.
|
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| TRTN / Triton International Limited
|
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| WPRT / Westport Fuel Systems Inc.
|
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| EG / Everest Group, Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KIM / Kimco Realty Corporation
|
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| KIDBQ / Kid Brands, Inc.
|
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| TUEMQ / Tuesday Morning Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| ERF / Enerplus Corporation
|
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| GRC / The Gorman-Rupp Company
|
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| GD / General Dynamics Corporation
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| UHRN / The Swatch Group AG
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BBT / Beacon Financial Corporation
|
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| BNY / The Bank of New York Mellon Corporation
|
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| GHM / Graham Corporation
|
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| AGN / Aegon Ltd.
|
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| CSWC / Capital Southwest Corporation
|
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| MFC / Manulife Financial Corporation
|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| FRCB / First Republic Bank
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| NWN / Northwest Natural Holding Company
|
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| OCFC / OceanFirst Financial Corp.
|
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| JZCLF / JZ Capital Partners Limited
|
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| HP / Helmerich & Payne, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| TGH / Textainer Group Holdings Limited
|
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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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| VWSB / Vestas Wind Systems A/S
|
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| LUB / Luby`s, Inc.
|
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| BYFC / Broadway Financial Corporation
|
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| BOC / Bang & Olufsen a/s
|
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| MUR / Murphy Oil Corporation
|
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|
