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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
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| FNCB / FNCB Bancorp, Inc.
|
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|
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
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| BCS.PR / Barclays Plc
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| FIRST SOUTHERN
/ (33650R104) |
|
|
|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
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|
|
| US31816QAD34 / FireEye, Inc. Bond
|
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|
|
|
|
|
|
| MEDICAL PRTY
/ (58436J304) |
|
|
|
|
|
|
|
| NEUBERGER
/ (641224308) |
|
|
|
|
|
|
|
| NEUBERGER
/ (641224209) |
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| STARWOOD PRPTY
/ DEB (85571BHA8) |
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| COLLORTIVE
/ (194231672) |
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| SJI / South Jersey Industries Inc.
|
|
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|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| FNWD / Finward Bancorp
|
|
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|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
|
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| GABC / German American Bancorp, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
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| PTBS / Potomac Bancshares, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| FCCO / First Community Corporation
|
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| FMBM / F & M Bank Corp.
|
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| MFGI / Merchants Financial Group, Inc.
|
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| HCI / HCI Group, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MCHN / McHenry Bancorp, Inc.
|
|
|
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| FBAK / First National Bank Alaska
|
|
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| CATC / Cambridge Bancorp
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| HCDPQ / Harbor Custom Development, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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| BORT / Bank of Botetourt
|
|
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| SOBS / Solvay Bank Corp.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SSB / SouthState Bank Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
|
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| FXNC / First National Corporation
|
|
|
|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
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|
| EXSR / Exchange Bank (Santa Rosa, CA)
|
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|
|
|
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|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
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| LFGP / Ledyard Financial Group, Inc.
|
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| CSBB / CSB Bancorp, Inc.
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
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| ABCB / Ameris Bancorp
|
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|
