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) |
|---|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
|
|
|
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|
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| / Diversified Healthcare Trust
|
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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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| TRV / The Travelers Companies, Inc.
|
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| 6933ESCA5 / ESC CB PHI INC D03/17/14 05.25 03/19 FIXED 5.25
|
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| CRSXF / Corsa Coal Corp.
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
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| DNOW / DNOW Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| / B. Riley Financial Inc
|
|
|
|
|
|
|
|
| / Diversified Healthcare Trust
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| PRIF.PRD / Priority Income Fund, Inc. - Preferred Stock
|
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|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
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|
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| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
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| CNTAUR / Centaur Funding Corp
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| US30767E3071 / Farm Credit Bank of Texas
|
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| WPG.PRI / Washington Prime Group Inc
|
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| SACC / Sachem Capital Corp. - Preferred Security
|
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| TDW.WSA / Tidewater Inc.
|
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| VOLKSWAGEN AG
/ Com (928CNV760) |
|
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|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US58503Y2046 / Medley LLC, 7.25% Bond
|
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|
|
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| SRL / Scully Royalty Ltd.
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| UNMA / Unum Group - Corporate Bond/Note
|
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| GM / General Motors Company
|
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|
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| US00850L2034 / AgriBank FCB
|
|
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|
|
|
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
|
|
|
|
|
|
|
| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| SO / The Southern Company
|
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
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| DFG / Delphi Financial Group Inc
|
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| GPC / Genuine Parts Company
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
|
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|
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| CDVIQ / Cal Dive International, Inc.
|
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| ADNT / Adient plc
|
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| ZGCO / Ziegler Cos., Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| MTN / Vail Resorts, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| NTPIF / Nam Tai Property Inc.
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CDK / CDK Global Inc
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
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| PHIG / PHI Group, Inc.
|
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| MYMX / Mymetics Corporation
|
|
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
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| PFSW / PFSWEB Inc
|
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| FOX / Fox Corporation
|
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| TEL / TE Connectivity plc
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| GLW / Corning Incorporated
|
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| HLIO / Helios Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| CHN / The China Fund, Inc.
|
|
|
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|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
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|
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| MERC / Mercer International Inc.
|
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|
