Market Value547,406,000
Total Holdings108
File Date2020-08-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
CIT / CIT Group Inc
HGTXU / Hugoton Royalty Trust
BKR / Baker Hughes Company
SWKS / Skyworks Solutions, Inc.
HXL / Hexcel Corporation
SADL / William H. Sadlier, Inc.
FLIC / The First of Long Island Corporation
VNO / Vornado Realty Trust
DLB / Dolby Laboratories, Inc.
FLFG / Federal Life Group, Inc.
GBL / Gamco Investors Inc - Class A
TPHS / Trinity Place Holdings Inc.
FRBA / First Bank
BCBP / BCB Bancorp, Inc.
SJT / San Juan Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBN / Northeast Bank
FMFG / Farmers and Merchants Bancshares, Inc.
TBBK / The Bancorp, Inc.
MSVB / Mid-Southern Bancorp, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
WSBF / Waterstone Financial, Inc.
GYRO / Gyrodyne, LLC
BKFG / BKF Capital Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NODK / NI Holdings, Inc.
SANW / S&W Seed Company
LICT / LICT Corporation
MBNA / Mercantil Bank Holding Corp
UNVR / Univar Solutions Inc
BG / Bunge Global SA
USFD / US Foods Holding Corp.
HONE / HarborOne Bancorp, Inc.
987159100 / York Traditions Bank (York County, PA)
US8766641034 / Taubman Centers, Inc.
RUTH / Ruths Hospitality Group Inc
ICCH / ICC Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
VERY / Vericity, Inc.
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
TXT / Textron Inc.
META / Meta Platforms, Inc.
KRNY / Kearny Financial Corp.
BRT / BRT Apartments Corp.
MSGE / Madison Square Garden Entertainment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
Alkermes PLC / SHS (B3P6D2600)
WBC / Wabco Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
TEGP / Tallgrass Energy GP, LP
LBC / Luther Burbank Corporation
US30289C1027 / FSB Community Bankshares, Inc.
CCAP / Crescent Capital BDC, Inc.
PBIP / Prudential Bancorp Inc
EVBN / Evans Bancorp, Inc.
ADES / Advanced Emissions Solutions, Inc.
CLBK / Columbia Financial, Inc.
US55352L1017 / MSB Financial Corp.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
STZ / Constellation Brands, Inc.
PPHI / Positive Physicians Holdings, Inc.
FFBW / FFBW, Inc.
NWSA / News Corporation
CIBY / CIBL, Inc.
RECN / Resources Connection, Inc.
LVS / Las Vegas Sands Corp.
IWSH / Wright Investors' Service Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
NLSN / Nielsen Holdings plc
KALU / Kaiser Aluminum Corporation
R2U / Red Lion Hotels Corporation
ACBI / Atlantic Capital Bancshares Inc
PVBC / Provident Bancorp, Inc.
WLK / Westlake Corporation
018490100 / Allergan plc
TDW.WS / Tidewater Inc. - Equity Warrant
CARE / Carter Bankshares, Inc.
EBSB / Meridian Bancorp Inc
EPC / Edgewell Personal Care Company
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
TRC / Tejon Ranch Co.
ISBC / Investors Bancorp Inc
MRBK / Meridian Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OLP / One Liberty Properties, Inc.
PBT / Permian Basin Royalty Trust
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
ALSN / Allison Transmission Holdings, Inc.
CB / Chubb Limited
BPOP / Popular, Inc.
HES / Hess Corporation
SIGA / SIGA Technologies, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
LTHM / Livent Corporation
T / AT&T Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
FMC / FMC Corporation
MSGS / Madison Square Garden Sports Corp.
ATEX / Anterix Inc.
PGC / Peapack-Gladstone Financial Corporation
AMZN / Amazon.com, Inc.
PDLB / Ponce Financial Group, Inc.
FTI / TechnipFMC plc
BANC / Banc of California, Inc.
GRPN / Groupon, Inc.
CWGL / Crimson Wine Group, Ltd.
VSAT / Viasat, Inc.
SG / ORDINARY SHARES
BEN / Franklin Resources, Inc.
BB / BlackBerry Limited
CRBO / Carbon Energy Corporation
DOW / Dow Inc.