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) |
|---|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| 74348T409 / Prospect Capital Corporaton 6.25% Notes due 2028
|
|
|
|
|
|
|
|
| VTRB / Ventas Realty LP
|
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P.
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
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|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| GRAMERCY PROPERTY TRUST - CALLABLE
/ Pref (385002209) |
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US30767E3071 / Farm Credit Bank of Texas
|
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|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| / New York Mortgage Trust, Inc., Series D, Pfd.
|
|
|
|
|
|
|
|
| DUKB / Duke Energy Corporation - Corporate Bond/Note
|
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|
|
|
|
|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| SNH / Senior Housing Properties Trust
|
|
|
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|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
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| EPR.PRG / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
|
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|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MFC BANCORP LTD
/ Com (G60630103) |
|
|
|
|
|
|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
|
|
|
|
|
|
|
| US0188258026 / AllianzGI Convertible & Income 5.500%
|
|
|
|
|
|
|
|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
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|
|
|
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| CNTAUR / Centaur Funding Corp
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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| AVT / Avnet, Inc.
|
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
|
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|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| FOXA / Fox Corporation
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 018490100 / Allergan plc
|
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| UNMA / Unum Group - Corporate Bond/Note
|
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|
|
|
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| WPG.PRI / Washington Prime Group Inc
|
|
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|
|
|
|
| USB.PRP / U.S. Bancorp - Preferred Stock
|
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|
|
|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
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|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
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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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| 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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| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
|
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| CDK / CDK Global Inc
|
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
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| WRB / W. R. Berkley Corporation
|
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| GPC / Genuine Parts Company
|
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| CDVIQ / Cal Dive International, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| CRSXF / Corsa Coal Corp.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| MERC / Mercer International Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
|
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|
| TEL / TE Connectivity plc
|
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| GLW / Corning Incorporated
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
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|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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|
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| ADNT / Adient plc
|
|
|
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|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
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| DFG / Delphi Financial Group Inc
|
|
|
|
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
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|
|
|
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|
|
| CHN / The China Fund, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| ZGCO / Ziegler Cos., Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
|
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| BX / Blackstone Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| MYMX / Mymetics Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CNFR / Conifer Holdings, Inc.
|
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| NTPIF / Nam Tai Property Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| DNOW / DNOW Inc.
|
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| VLKAY / Volkswagen AG
|
|
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| AMGN / Amgen Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
