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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| MCHN / McHenry Bancorp, Inc.
|
|
|
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|
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| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| CSBB / CSB Bancorp, Inc.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FIRST SOUTHERN
/ (33650R104) |
|
|
|
|
|
|
|
| LEGAND PHARMA
/ DEB (53220KAF8) |
|
|
|
|
|
|
|
| MEDICAL PRTY
/ (58436J304) |
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| METRO / Metro City Bank
|
|
|
|
|
|
|
|
| STARWOOD PRPTY
/ DEB (85571BHA8) |
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| FMBM / F & M Bank Corp.
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
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|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| FMOO / F&M Bancorp
|
|
|
|
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| OGN / Organon & Co.
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
|
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|
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| PBCT / People`s United Financial Inc
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
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|
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| FLIC / The First of Long Island Corporation
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
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| BG / Bunge Global SA
|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
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| FNCB / FNCB Bancorp, Inc.
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
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| FBAK / First National Bank Alaska
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
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| SOBS / Solvay Bank Corp.
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
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| FXNC / First National Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
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| BORT / Bank of Botetourt
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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|
|
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|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
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| MFGI / Merchants Financial Group, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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| PTBS / Potomac Bancshares, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
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|
