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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MFC BANCORP LTD
/ Com (G60630103) |
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VTRB / Ventas Realty LP
|
|
|
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
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|
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|
| APO / Apollo Global Management, Inc.
|
|
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|
|
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|
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| ALL.PRE / Allstate Corp. (The)
|
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| EPR.PRG / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
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|
| ROX / Castle Brands, Inc.
|
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|
|
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|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
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|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| US38376A2024 / Office Properties Income Trust, Pfd.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
|
|
|
|
|
|
|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| / New York Mortgage Trust, Inc., Series D, Pfd.
|
|
|
|
|
|
|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
|
|
|
|
|
|
| CNTAUR / Centaur Funding Corp
|
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
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| WPG.PRI / Washington Prime Group Inc
|
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| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
|
|
|
|
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| RMPL.PR / RiverNorth Capital and Income Fund, Inc. - Preferred Stock
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
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| TDW.WSA / Tidewater Inc.
|
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| US00850L2034 / AgriBank FCB
|
|
|
|
|
|
|
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| US58503Y2046 / Medley LLC, 7.25% Bond
|
|
|
|
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|
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| TDW.WSB / Tidewater, Inc.
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| IBM / International Business Machines Corporation
|
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| CDK / CDK Global Inc
|
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|
|
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| CDVIQ / Cal Dive International, Inc.
|
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| USB / U.S. Bancorp
|
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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|
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| ADNT / Adient plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| DFG / Delphi Financial Group Inc
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| VLKAY / Volkswagen AG
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
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|
| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
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|
|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
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|
| NTPIF / Nam Tai Property Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ZGCO / Ziegler Cos., Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
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|
| NNN / NNN REIT, Inc.
|
|
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|
|
| JCI / Johnson Controls International plc
|
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| BX / Blackstone Inc.
|
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|
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| CNFR / Conifer Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KALU / Kaiser Aluminum Corporation
|
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| BA / The Boeing Company
|
|
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| MYMX / Mymetics Corporation
|
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| DIS / The Walt Disney Company
|
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| PFSW / PFSWEB Inc
|
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| JEF / Jefferies Financial Group Inc.
|
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| DNOW / DNOW Inc.
|
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| AMGN / Amgen Inc.
|
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| CHN / The China Fund, Inc.
|
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| MERC / Mercer International Inc.
|
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|
