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
|
|
|
|
|
|
|
|
| HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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|
|
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| FOXA / Fox Corporation
|
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|
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|
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| KEY / KeyCorp
|
|
|
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|
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|
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| ROX / Castle Brands, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EPR.PRG / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P.
|
|
|
|
|
|
|
|
| / Rexford Industrial Realty, Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / New York Mortgage Trust, Inc., Series D, Pfd.
|
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| 74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
|
|
|
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|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
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|
|
|
|
| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
|
|
|
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|
|
| ECC / Eagle Point Credit Company Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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|
|
|
|
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|
| US30767E3071 / Farm Credit Bank of Texas
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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| ECC / Eagle Point Credit Company Inc.
|
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|
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| AVT / Avnet, Inc.
|
|
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|
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| ARH.PRC / Arch Capital Group Ltd.
|
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| AMH / American Homes 4 Rent
|
|
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|
|
|
|
|
| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| MFC BANCORP LTD
/ Com (G60630103) |
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| US0188258026 / AllianzGI Convertible & Income 5.500%
|
|
|
|
|
|
|
|
| 74348T409 / Prospect Capital Corporaton 6.25% Notes due 2028
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
|
|
|
|
|
|
|
| GRAMERCY PROPERTY TRUST - CALLABLE
/ Pref (385002209) |
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
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| SF / Stifel Financial Corp.
|
|
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| VLKAF / Volkswagen AG
|
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| RMPL.PR / RiverNorth Capital and Income Fund, Inc. - Preferred Stock
|
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| CMS / CMS Energy Corporation
|
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| VTRB / Ventas Realty LP
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| BC / Brunswick Corporation
|
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| CNTAUR / Centaur Funding Corp
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| SNH / Senior Housing Properties Trust
|
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| / Medley LLC
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| DCP.PRC / DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Un
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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| UNMA / Unum Group - Corporate Bond/Note
|
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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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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| GM / General Motors Company
|
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| US00850L2034 / AgriBank FCB
|
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| WPG.PRI / Washington Prime Group Inc
|
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| TDW.WSA / Tidewater Inc.
|
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| US58503Y2046 / Medley LLC, 7.25% Bond
|
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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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| US5249011058 / Legg Mason, Inc.
|
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| TDW / Tidewater Inc.
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| DUKB / Duke Energy Corporation - Corporate Bond/Note
|
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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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| DNOW / DNOW Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CDVIQ / Cal Dive International, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
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| DFG / Delphi Financial Group Inc
|
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| ZGCO / Ziegler Cos., Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NTPIF / Nam Tai Property Inc.
|
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| MERC / Mercer International Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
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| GLW / Corning Incorporated
|
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|
| NNN / NNN REIT, Inc.
|
|
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| CHN / The China Fund, Inc.
|
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| CDK / CDK Global Inc
|
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| CRSXF / Corsa Coal Corp.
|
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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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| BLIBQ / BB Liquidating Inc. - Class B
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| RJF / Raymond James Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JCI / Johnson Controls International plc
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
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|
| MTN / Vail Resorts, Inc.
|
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| CNFR / Conifer Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ADNT / Adient plc
|
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| PFSW / PFSWEB Inc
|
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| BX / Blackstone Inc.
|
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| MYMX / Mymetics Corporation
|
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| BA / The Boeing Company
|
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| HLIO / Helios Technologies, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
