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) |
|---|
| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
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|
|
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| MCHN / McHenry Bancorp, Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
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|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| FIRST SOUTHERN
/ (33650R104) |
|
|
|
|
|
|
|
| LEGAND PHARMA
/ DEB (53220KAF8) |
|
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|
|
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| MEDICAL PRTY
/ (58436J304) |
|
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|
|
|
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|
| STARWOOD PRPTY
/ DEB (85571BHA8) |
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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|
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|
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| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTL FLAVORS
/ (459506306) |
|
|
|
|
|
|
|
| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
|
|
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
|
|
|
|
|
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
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|
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| BXSY / Bexil Investment Trust
|
|
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| METRO / Metro City Bank
|
|
|
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|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
| BRBS / Blue Ridge Bankshares, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FHN / First Horizon Corporation
|
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| COWN / Cowen Inc - Class A
|
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| GLP / Global Partners LP - Limited Partnership
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| FMOO / F&M Bancorp
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
|
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|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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|
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| CWBC / Community West Bancshares
|
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| PBCT / People`s United Financial Inc
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MFGI / Merchants Financial Group, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
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| FBAK / First National Bank Alaska
|
|
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| FCCO / First Community Corporation
|
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|
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| FXNC / First National Corporation
|
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|
|
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| SBFG / SB Financial Group, Inc.
|
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| FMBM / F & M Bank Corp.
|
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| CSBB / CSB Bancorp, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| PTBS / Potomac Bancshares, Inc.
|
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| LFGP / Ledyard Financial Group, Inc.
|
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| FNCB / FNCB Bancorp, Inc.
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
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| SOBS / Solvay Bank Corp.
|
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| ABCB / Ameris Bancorp
|
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| TSBK / Timberland Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
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| BG / Bunge Global SA
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VZ / Verizon Communications Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
|
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| LXP / LXP Industrial Trust
|
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| HWC / Hancock Whitney Corporation
|
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|
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| BORT / Bank of Botetourt
|
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|
