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) |
|---|
| CARR / Carrier Global Corporation
|
|
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
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| CNFR / Conifer Holdings, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| KO / The Coca-Cola Company
|
|
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| CRSXF / Corsa Coal Corp.
|
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| WTFCP / Wintrust Financial Corporation - Preferred Stock
|
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| HLIO / Helios Technologies, Inc.
|
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| ADNT / Adient plc
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| EQH.PRA / Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
|
|
|
|
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| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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|
|
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| VLKAF / Volkswagen AG
|
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| 6933ESCA5 / ESC CB PHI INC D03/17/14 05.25 03/19 FIXED 5.25
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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|
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| MTN / Vail Resorts, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ZGCO / Ziegler Cos., Inc.
|
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| ABBV / AbbVie Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| CHN / The China Fund, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
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|
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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|
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| CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
| / Diversified Healthcare Trust
|
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| GM / General Motors Company
|
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| BX / Blackstone Inc.
|
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|
|
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| WPG.PRI / Washington Prime Group Inc
|
|
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|
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| PRIF.PRD / Priority Income Fund, Inc. - Preferred Stock
|
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|
|
|
|
|
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| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
|
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|
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|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
|
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
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|
|
|
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| / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| / First Citizens BancShares Inc/NC
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
|
|
|
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| US37959R2022 / Global Indemnity Group LLC
|
|
|
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| COF.PRK / Capital One Financial Corporation - Preferred Stock
|
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|
|
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|
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| DTB / DTE Energy Company - Corporate Bond/Note
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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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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| TDW.WSA / Tidewater Inc.
|
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| US00850L2034 / AgriBank FCB
|
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|
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| US58503Y2046 / Medley LLC, 7.25% Bond
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
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|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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|
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
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|
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| GPC / Genuine Parts Company
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
|
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| TDW.WSB / Tidewater, Inc.
|
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|
|
|
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| NNN / NNN REIT, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| SUVZ / Suvanza Pharma, LLC
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DNOW / DNOW Inc.
|
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| PHIG / PHI Group, Inc.
|
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| MERC / Mercer International Inc.
|
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| PFSW / PFSWEB Inc
|
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| JEF / Jefferies Financial Group Inc.
|
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| GE / General Electric Company
|
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| FOX / Fox Corporation
|
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|
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| TEL / TE Connectivity plc
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| MYMX / Mymetics Corporation
|
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|
