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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| FXNC / First National Corporation
|
|
|
|
|
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|
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| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
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|
|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
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|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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|
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|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| iPath Series B ETN
/ (06747R477) |
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| HCDPQ / Harbor Custom Development, Inc. - Preferred Stock
|
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|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
|
| MFGI / Merchants Financial Group, Inc.
|
|
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
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|
|
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| FBAK / First National Bank Alaska
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PTBS / Potomac Bancshares, Inc.
|
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|
|
|
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| CSBB / CSB Bancorp, Inc.
|
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|
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| BORT / Bank of Botetourt
|
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| ACI / Albertsons Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
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|
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| CPKF / Chesapeake Financial Shares, Inc.
|
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| CWBC / Community West Bancshares
|
|
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| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
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|
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| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| MCHN / McHenry Bancorp, Inc.
|
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|
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| FRAF / Franklin Financial Services Corporation
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMBM / F & M Bank Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FSBH / FSBH Corp.
|
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| FLIC / The First of Long Island Corporation
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| HCI / HCI Group, Inc.
|
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| SOBS / Solvay Bank Corp.
|
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| FNCB / FNCB Bancorp, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
|
|
|
|
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| US55087PAB04 / CONV. NOTE
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
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| FCCO / First Community Corporation
|
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|
