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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
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|
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| BANC / Banc of California, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
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| CTO / CTO Realty Growth, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PFE / Pfizer Inc.
|
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| SSB / SouthState Bank Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| CWBC / Community West Bancshares
|
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| VICI / VICI Properties Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LFGP / Ledyard Financial Group, Inc.
|
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|
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| BG / Bunge Global SA
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| BORT / Bank of Botetourt
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
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| MFGI / Merchants Financial Group, Inc.
|
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| FMBM / F & M Bank Corp.
|
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| FXNC / First National Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SOBS / Solvay Bank Corp.
|
|
|
|
|
|
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| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
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| FSBH / FSBH Corp.
|
|
|
|
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|
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| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
|
|
|
|
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| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
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| PTBS / Potomac Bancshares, Inc.
|
|
|
|
|
|
|
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| US210226AD81 / Consolidated-Tomoka Land Co.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
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| ALLIANT ENERGY
/ NOTE 3.875% 3/1 (018802AC2) |
|
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|
|
|
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| DUKE ENERGY
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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|
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| LIBERTY MEDIA
/ NOTE 3.750% 3/1 (531229AP7) |
|
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|
|
|
|
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| PPL CAPITAL
/ NOTE 2.875% 3/1 (69352PAS2) |
|
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|
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
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|
|
|
|
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| AMPHASTAR PHARMA
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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|
|
|
|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
|
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| VISHAY INTERT
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
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| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| KR / The Kroger Co.
|
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| US29786AAL08 / Etsy Inc
|
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| BANC.PRF / Banc of California, Inc. - Preferred Stock
|
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|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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|
|
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| CNH / CNH Industrial N.V.
|
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| US40416EAF07 / HCI Group Inc
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
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|
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|
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| TSBK / Timberland Bancorp, Inc.
|
|
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| LXP / LXP Industrial Trust
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MCHN / McHenry Bancorp, Inc.
|
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| CMNTY WST BANC
/ (204157101) |
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| CSBB / CSB Bancorp, Inc.
|
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|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AIG / American International Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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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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| BMBN / Benchmark Bankshares, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBFG / SB Financial Group, Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
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| CLVT / Clarivate Plc
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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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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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
|
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| VZ / Verizon Communications Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| FCCO / First Community Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| ABCB / Ameris Bancorp
|
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|
