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) |
|---|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| / New York Mortgage Trust, Inc., Series D, Pfd.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| NEWTL / NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
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|
|
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| ROX / Castle Brands, Inc.
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
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|
|
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
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|
| 6933ESCA5 / ESC CB PHI INC D03/17/14 05.25 03/19 FIXED 5.25
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| CDVIQ / Cal Dive International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| TEG / Integrys Energy Group, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CRSXF / Corsa Coal Corp.
|
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| 74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
|
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| SACC / Sachem Capital Corp. - Preferred Security
|
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|
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| AVT / Avnet, Inc.
|
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| LTSH / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
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| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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|
|
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|
| SJI / South Jersey Industries Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock
|
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|
|
|
|
|
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| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
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|
|
| GBLI / Global Indemnity Group, LLC
|
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|
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|
|
|
| VLKAF / Volkswagen AG
|
|
|
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|
|
|
| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
|
|
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| CNTAUR / Centaur Funding Corp
|
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| PRIF.PRD / Priority Income Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
| ALL.PRA / Allstate Corp. (The)
|
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| BC / Brunswick Corporation
|
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| CG / The Carlyle Group Inc.
|
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|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
|
|
|
|
|
|
|
| US30767E3071 / Farm Credit Bank of Texas
|
|
|
|
|
|
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| TDW.WSA / Tidewater Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| / Medley LLC
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| GLW / Corning Incorporated
|
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| WPG.PRI / Washington Prime Group Inc
|
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| J / Jacobs Solutions Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| SREA / Sempra - Corporate Bond/Note
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P.
|
|
|
|
|
|
|
|
| ATH.PRB / Athene Holding Ltd. - Preferred Stock
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
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| GM / General Motors Company
|
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| US00850L2034 / AgriBank FCB
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| JCI / Johnson Controls International plc
|
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| EMR / Emerson Electric Co.
|
|
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| US58503Y2046 / Medley LLC, 7.25% Bond
|
|
|
|
|
|
|
|
| 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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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| DFG / Delphi Financial Group Inc
|
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| CDK / CDK Global Inc
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
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|
| / B. Riley Financial Inc
|
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|
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| HLIO / Helios Technologies, Inc.
|
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| ADNT / Adient plc
|
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| ZGCO / Ziegler Cos., Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CNFR / Conifer Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GE / General Electric Company
|
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| MTN / Vail Resorts, Inc.
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| KALU / Kaiser Aluminum Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| HAL / Halliburton Company
|
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| MSI / Motorola Solutions, Inc.
|
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| GPC / Genuine Parts Company
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
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| BX / Blackstone Inc.
|
|
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| STX / Seagate Technology Holdings plc
|
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| NNN / NNN REIT, Inc.
|
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| NTPIF / Nam Tai Property Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BA / The Boeing Company
|
|
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|
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| TEL / TE Connectivity plc
|
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| PFSW / PFSWEB Inc
|
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| PHIG / PHI Group, Inc.
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| JEF / Jefferies Financial Group Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| FOX / Fox Corporation
|
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| MYMX / Mymetics Corporation
|
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| CHN / The China Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MERC / Mercer International Inc.
|
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| MCD / McDonald's Corporation
|
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|
