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
|
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| GBLI / Global Indemnity Group, LLC
|
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| APO / Apollo Global Management, Inc.
|
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| ALL.PRE / Allstate Corp. (The)
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| MBFI / MB Financial, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| 74348T409 / Prospect Capital Corporaton 6.25% Notes due 2028
|
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| AICI CAP TRUST PFD
/ Pref (001338201) |
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ROX / Castle Brands, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| TEL / TE Connectivity plc
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| EPR.PRG / EPR Properties - Preferred Stock
|
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|
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|
|
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| / Rexford Industrial Realty, Inc.
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| VTRB / Ventas Realty LP
|
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| CG / The Carlyle Group Inc.
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| KO / The Coca-Cola Company
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| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| JPM / JPMorgan Chase & Co.
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| VLKAY / Volkswagen AG
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| TEG / Integrys Energy Group, Inc.
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| / New York Mortgage Trust, Inc., Series D, Pfd.
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| ECC / Eagle Point Credit Company Inc.
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| AVT / Avnet, Inc.
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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| GRAMERCY PROPERTY TRUST - CALLABLE
/ Pref (385002209) |
|
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| GBLI / Global Indemnity Group, LLC
|
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| 74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
|
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| DYN / Dyne Therapeutics, Inc.
|
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| US30767E3071 / Farm Credit Bank of Texas
|
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| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
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|
| MFC BANCORP LTD
/ Com (G60630103) |
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| / Berkley (W.R.) Corp.
|
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| ARH.PRC / Arch Capital Group Ltd.
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| CMS / CMS Energy Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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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
|
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| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
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| TDW.WSB / Tidewater, Inc.
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| CNTAUR / Centaur Funding Corp
|
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| WRB / W. R. Berkley Corporation
|
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| / Enstar Group Limited Note M/w Clbl Bond
|
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| AMH / American Homes 4 Rent
|
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| US38376A2024 / Office Properties Income Trust, Pfd.
|
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| ECC / Eagle Point Credit Company Inc.
|
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| EBBNF / Enbridge Inc. - Preferred Stock
|
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| SNH / Senior Housing Properties Trust
|
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| IBM / International Business Machines Corporation
|
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| / Medley LLC
|
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| UPS / United Parcel Service, Inc.
|
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| FOXA / Fox Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 018490100 / Allergan plc
|
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| CRSXF / Corsa Coal Corp.
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| UNMA / Unum Group - Corporate Bond/Note
|
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| WPG.PRI / Washington Prime Group Inc
|
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| AFG / American Financial Group, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RMPL.PR / RiverNorth Capital and Income Fund, Inc. - Preferred Stock
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| GM / General Motors Company
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| MTN / Vail Resorts, Inc.
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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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| 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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| BA / The Boeing Company
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| CDK / CDK Global Inc
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| USB / U.S. Bancorp
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| WRB / W. R. Berkley Corporation
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| GPC / Genuine Parts Company
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| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
|
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| MSI / Motorola Solutions, Inc.
|
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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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| MDT / Medtronic plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| STX / Seagate Technology Holdings plc
|
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| CDVIQ / Cal Dive International, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| GLW / Corning Incorporated
|
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| DFG / Delphi Financial Group Inc
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
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| XLNX / Xilinx, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| SCHW / The Charles Schwab Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NNN / NNN REIT, Inc.
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| DNOW / DNOW Inc.
|
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| PG / The Procter & Gamble Company
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| CHN / The China Fund, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| NTPIF / Nam Tai Property Inc.
|
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| CNFR / Conifer Holdings, Inc.
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| JEF / Jefferies Financial Group Inc.
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| BX / Blackstone Inc.
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| PFSW / PFSWEB Inc
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| ADNT / Adient plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
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| GE / General Electric Company
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| JCI / Johnson Controls International plc
|
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| MYMX / Mymetics Corporation
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| AMGN / Amgen Inc.
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| MERC / Mercer International Inc.
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| J / Jacobs Solutions Inc.
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| ZGCO / Ziegler Cos., Inc.
|
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| EMR / Emerson Electric Co.
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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|
