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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| MFGI / Merchants Financial Group, Inc.
|
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|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
|
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|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
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|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
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| PTBS / Potomac Bancshares, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| BORT / Bank of Botetourt
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
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|
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| FNCB / FNCB Bancorp, Inc.
|
|
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|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MCHN / McHenry Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| BCS.PR / Barclays Plc
|
|
|
|
|
|
|
|
| COLLORTIVE
/ (194231672) |
|
|
|
|
|
|
|
| FIRST SOUTHERN
/ (33650R104) |
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| MEDICAL PRTY
/ (58436J304) |
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEUBERGER
/ (641224308) |
|
|
|
|
|
|
|
| NEUBERGER
/ (641224209) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| EUROPAC
/ (46141Q196) |
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
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|
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
|
|
|
|
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| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| HCDPQ / Harbor Custom Development, Inc. - Preferred Stock
|
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|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
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|
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| FMOO / F&M Bancorp
|
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| US0682788031 / Baron Small Cap Fund
|
|
|
|
|
|
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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|
|
|
|
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| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
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| PBCT / People`s United Financial Inc
|
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| CATC / Cambridge Bancorp
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
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|
|
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|
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| CSBB / CSB Bancorp, Inc.
|
|
|
|
|
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|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
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|
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| FISI / Financial Institutions, Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
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|
|
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| SBFG / SB Financial Group, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| MET / MetLife, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| AIG / American International Group, Inc.
|
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| VTRS / Viatris Inc.
|
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| FBAK / First National Bank Alaska
|
|
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|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
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|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| FMBM / F & M Bank Corp.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
| SOBS / Solvay Bank Corp.
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
| CZBT / Citizens Bancorp of Virginia, Inc.
|
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| CWBC / Community West Bancshares
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| ABCB / Ameris Bancorp
|
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|
