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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
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|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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|
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|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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|
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
|
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|
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| US55087PAB04 / CONV. NOTE
|
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|
|
|
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|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
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|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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|
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| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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|
|
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| US70202LAB80 / Parsons Corp.
|
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|
|
|
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|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| BCS.PR / Barclays Plc
|
|
|
|
|
|
|
|
| FIRST SOUTHERN
/ (33650R104) |
|
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|
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|
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| MEDICAL PRTY
/ (58436J304) |
|
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|
|
|
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| STARWOOD PRPTY
/ DEB (85571BHA8) |
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| CMHF / Community Heritage Financial, Inc.
|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
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| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
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|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
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| BG / Bunge Global SA
|
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|
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|
| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
|
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|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
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|
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|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CSBB / CSB Bancorp, Inc.
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| FBAK / First National Bank Alaska
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
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|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
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| SOBS / Solvay Bank Corp.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| FCCO / First Community Corporation
|
|
|
|
|
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|
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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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| VTRS / Viatris Inc.
|
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| ABCB / Ameris Bancorp
|
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| ALRS / Alerus Financial Corporation
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
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| PTBS / Potomac Bancshares, Inc.
|
|
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| BORT / Bank of Botetourt
|
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| AIG / American International Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMBN / Benchmark Bankshares, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SBFG / SB Financial Group, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| MRK / Merck & Co., Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| FMBM / F & M Bank Corp.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| FXNC / First National Corporation
|
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| FLIC / The First of Long Island Corporation
|
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| FHN / First Horizon Corporation
|
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| COWN / Cowen Inc - Class A
|
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| MFGI / Merchants Financial Group, Inc.
|
|
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| FRAF / Franklin Financial Services Corporation
|
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| MCHN / McHenry Bancorp, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| SSB / SouthState Bank Corporation
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| FNCB / FNCB Bancorp, Inc.
|
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| LFGP / Ledyard Financial Group, Inc.
|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| HCDPQ / Harbor Custom Development, Inc. - Preferred Stock
|
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| CWBC / Community West Bancshares
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| CATC / Cambridge Bancorp
|
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| HCI / HCI Group, Inc.
|
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| KEY / KeyCorp
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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| TSBK / Timberland Bancorp, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HWC / Hancock Whitney Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
