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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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|
|
|
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| TDW / Tidewater Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| KEY / KeyCorp
|
|
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| FRC / First Republic Bank
|
|
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| KRC / Kilroy Realty Corporation
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
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|
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|
|
|
| AURORA OIL & GAS CORP
/ Com (052036100) |
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| CORPORATE OFFICE PROPERTIES
/ Pref (22002T884) |
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DFG / Delphi Financial Group Inc
|
|
|
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
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|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
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|
|
| GBLI / Global Indemnity Group, LLC
|
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|
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
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|
| UDR / UDR, Inc.
|
|
|
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|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
| ARH.PRC / Arch Capital Group Ltd.
|
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|
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|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
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|
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|
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| PSA / Public Storage
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| TRR / TRC Companies, Inc.
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G39319119 / Global Indemnity plc 7.75% Subordinated Bond due 2045-08-15
|
|
|
|
|
|
|
|
| US2005253016 / Commerce Bancshares, Inc., Series B, Pfd.
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CORTS TR II PROVIDENT FING TR I
/ Pref (22081B200) |
|
|
|
|
|
|
|
| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
|
| WEBSTER FINANCIAL CORP - CALLABLE
/ Pref (947890406) |
|
|
|
|
|
|
|
| FBOP CORP SER A
/ Pref (30241B309) |
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
|
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|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
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|
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| IRWIN FINANCIAL CORP 144A SER A
/ Pref (464119304) |
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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| ASB.PRD / Associated Banc-Corp
|
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| GPJ / Georgia Power Co.
|
|
|
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|
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| DTE / DTE Energy Company
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
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|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| SUVZ / Suvanza Pharma, LLC
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| JCI / Johnson Controls International plc
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| GLW / Corning Incorporated
|
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| 018490100 / Allergan plc
|
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| ECA / EnCana Corp.
|
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| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
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|
|
|
|
| / United States Cellular Corp
|
|
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|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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|
|
|
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| US00850L2034 / AgriBank FCB
|
|
|
|
|
|
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| PPL / PPL Corporation
|
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| SO / The Southern Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CDK / CDK Global Inc
|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
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| MDT / Medtronic plc
|
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|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| ARES / Ares Management Corporation
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
|
| CNFR / Conifer Holdings, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| ADNT / Adient plc
|
|
|
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| MYMX / Mymetics Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
|
|
| ZGCO / Ziegler Cos., Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| NTPIF / Nam Tai Property Inc.
|
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|
|
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|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
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| TEL / TE Connectivity plc
|
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|
|
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|
|
| MTN / Vail Resorts, Inc.
|
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| CHN / The China Fund, Inc.
|
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|
