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) |
|---|
| BRC / Brady Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| RELL / Richardson Electronics, Ltd.
|
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| TAP / Molson Coors Beverage Company
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| D / Dominion Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FF / FutureFuel Corp.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VST / Vistra Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| LYTS / LSI Industries Inc.
|
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| PKE / Park Aerospace Corp.
|
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| OGN / Organon & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| US40637HAD17 / CONV. NOTE
|
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|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VLGEA / Village Super Market, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| MTB / M&T Bank Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
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| HAYN / Haynes International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
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| US477839AB04 / CONV. NOTE
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
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|
|
|
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| TOST / Toast, Inc.
|
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| EBF / Ennis, Inc.
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| US71375UAF84 / CONV. NOTE
|
|
|
|
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| HAS / Hasbro, Inc.
|
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|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
|
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| NEU / NewMarket Corporation
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| RXST / RxSight, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SPOK / Spok Holdings, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| AGX / Argan, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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|
