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) |
|---|
| / New York Mortgage Trust, Inc., Series D, Pfd.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| US0188258026 / AllianzGI Convertible & Income 5.500%
|
|
|
|
|
|
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| EBBNF / Enbridge Inc. - Preferred Stock
|
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|
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|
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| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
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| NSA / National Storage Affiliates Trust
|
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| APO / Apollo Global Management, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ATH.PRA / Athene Holding Ltd. - Preferred Stock
|
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|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
| EPR.PRG / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| / Energy Transfer Partners, L.P.
|
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|
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|
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| 74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
|
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|
| KO / The Coca-Cola Company
|
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|
| BPR / Brookfield Property REIT Inc.
|
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| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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|
| CMS / CMS Energy Corporation
|
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|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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| BHF / Brighthouse Financial, Inc.
|
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| AICI CAP TRUST PFD
/ Pref (001338201) |
|
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| LTSH / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
| TWENTY FIRST CENTY FOX INC
/ Com (90130A408) |
|
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|
|
|
| / Berkley (W.R.) Corp.
|
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|
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|
| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ALL.PRE / Allstate Corp. (The)
|
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|
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|
|
| VLKAF / Volkswagen AG
|
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| ROX / Castle Brands, Inc.
|
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| AVT / Avnet, Inc.
|
|
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|
|
|
|
|
| MFC BANCORP LTD
/ Com (G60630103) |
|
|
|
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|
|
|
| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
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| GBLI / Global Indemnity Group, LLC
|
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| OXSQ / Oxford Square Capital Corp.
|
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| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
|
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|
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| ARH.PRC / Arch Capital Group Ltd.
|
|
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|
|
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| AFGB / American Financial Group, Inc. - Corporate Bond/Note
|
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| BC / Brunswick Corporation
|
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| AMH / American Homes 4 Rent
|
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|
|
|
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| PRIF.PRD / Priority Income Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| / Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| AIG.PRA / American International Group, Inc. - Preferred Stock
|
|
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|
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|
|
|
| 74348T409 / Prospect Capital Corporaton 6.25% Notes due 2028
|
|
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| RMPL.PR / RiverNorth Capital and Income Fund, Inc. - Preferred Stock
|
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| GBLI / Global Indemnity Group, LLC
|
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| US30767E3071 / Farm Credit Bank of Texas
|
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| US5249011058 / Legg Mason, Inc.
|
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| CNTAUR / Centaur Funding Corp
|
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| ECC / Eagle Point Credit Company Inc.
|
|
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|
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| DCP.PRC / DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Un
|
|
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|
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| AMGN / Amgen Inc.
|
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| / Medley LLC
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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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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| DFG / Delphi Financial Group Inc
|
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| GATX / GATX Corporation
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| QVCD / QVC, Inc. - Corporate Bond/Note
|
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| TDW.WSA / Tidewater Inc.
|
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| GM / General Motors Company
|
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| WPG.PRI / Washington Prime Group Inc
|
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| US00850L2034 / AgriBank FCB
|
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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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| TDW / Tidewater Inc.
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CRSXF / Corsa Coal Corp.
|
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| CDK / CDK Global Inc
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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| MYMX / Mymetics Corporation
|
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| USB / U.S. Bancorp
|
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| / Wyndham Destinations, Inc.
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| MSI / Motorola Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HAL / Halliburton Company
|
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| SREA / Sempra - Corporate Bond/Note
|
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| MTN / Vail Resorts, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ZGCO / Ziegler Cos., Inc.
|
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| ADNT / Adient plc
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| RJF / Raymond James Financial, Inc.
|
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| BA / The Boeing Company
|
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| GLW / Corning Incorporated
|
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| DNOW / DNOW Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CDVIQ / Cal Dive International, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| TEL / TE Connectivity plc
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| CNFR / Conifer Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HLIO / Helios Technologies, Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| WFC / Wells Fargo & Company
|
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| PFSW / PFSWEB Inc
|
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| BX / Blackstone Inc.
|
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| EMR / Emerson Electric Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| FOX / Fox Corporation
|
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| NTPIF / Nam Tai Property Inc.
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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|
| SIGI / Selective Insurance Group, Inc.
|
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| CHN / The China Fund, Inc.
|
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| MERC / Mercer International Inc.
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| J / Jacobs Solutions Inc.
|
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| NNN / NNN REIT, Inc.
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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|
