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) |
|---|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
|
|
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| BANC / Banc of California, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
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| ORCL / Oracle Corporation
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
|
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| SKE / Skeena Resources Limited
|
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| PFE / Pfizer Inc.
|
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|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| SO / The Southern Company
|
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| MNSB / MainStreet Bancshares, Inc.
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
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|
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|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
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|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
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| LXP / LXP Industrial Trust
|
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| BANC.PRF / Banc of California, Inc. - Preferred Stock
|
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|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ALLIANT ENERGY
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMA
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| DUKE ENERGY
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LIBERTY MEDIA
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| PPL CAPITAL
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| PROGRESS SOFTWARE
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
|
|
| VISHAY INTERT
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| MFGI / Merchants Financial Group, Inc.
|
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| AGI / Alamos Gold Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| US29786AAL08 / Etsy Inc
|
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| ACI / Albertsons Companies, Inc.
|
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| FCCO / First Community Corporation
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VTRS / Viatris Inc.
|
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| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MTB / M&T Bank Corporation
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| FRAF / Franklin Financial Services Corporation
|
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| GMRE / Global Medical REIT Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| SSB / SouthState Bank Corporation
|
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| FSBH / FSBH Corp.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
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|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
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| BORT / Bank of Botetourt
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| PTBS / Potomac Bancshares, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FMBM / F & M Bank Corp.
|
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| SOBS / Solvay Bank Corp.
|
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| GLD / SPDR Gold Trust
|
|
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| DUK / Duke Energy Corporation
|
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| SBFG / SB Financial Group, Inc.
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
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| KR / The Kroger Co.
|
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| CSBB / CSB Bancorp, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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| VICI / VICI Properties Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
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|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
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| ES / Eversource Energy
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| MET / MetLife, Inc.
|
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| BG / Bunge Global SA
|
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| JCI / Johnson Controls International plc
|
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| HCI / HCI Group, Inc.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| GOOGL / Alphabet Inc.
|
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|
