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) |
|---|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BORT / Bank of Botetourt
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| SOBS / Solvay Bank Corp.
|
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PTBS / Potomac Bancshares, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| EXSR / Exchange Bank (Santa Rosa, CA)
|
|
|
|
|
|
|
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| FMBM / F & M Bank Corp.
|
|
|
|
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|
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
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|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| FBAK / First National Bank Alaska
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS.PR / Barclays Plc
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| FIRST SOUTHERN
/ (33650R104) |
|
|
|
|
|
|
|
| MEDICAL PRTY
/ (58436J304) |
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| STARWOOD PRPTY
/ DEB (85571BHA8) |
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| NEUBERGER
/ (641224308) |
|
|
|
|
|
|
|
| NEUBERGER
/ (641224209) |
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
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| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
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| MCHN / McHenry Bancorp, Inc.
|
|
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| HCDPQ / Harbor Custom Development, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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|
|
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
|
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| US302301AF33 / Ezcorp Inc Bond
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SJI / South Jersey Industries Inc.
|
|
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|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
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| FNCB / FNCB Bancorp, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| COWN / Cowen Inc - Class A
|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
|
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| CMHF / Community Heritage Financial, Inc.
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
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|
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|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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|
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| PKBK / Parke Bancorp, Inc.
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
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| FLIC / The First of Long Island Corporation
|
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| MCHN / McHenry Bancorp, Inc.
|
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| TSBK / Timberland Bancorp, Inc.
|
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|
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| CSBB / CSB Bancorp, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MFGI / Merchants Financial Group, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CZBT / Citizens Bancorp of Virginia, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
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|
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|
