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
|
|
|
|
|
|
|
|
| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
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|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
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|
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|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 6933ESCA5 / ESC CB PHI INC D03/17/14 05.25 03/19 FIXED 5.25
|
|
|
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| TEL / TE Connectivity plc
|
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| / First Citizens BancShares Inc/NC
|
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| CDVIQ / Cal Dive International, Inc.
|
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| KO / The Coca-Cola Company
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| DUKB / Duke Energy Corporation - Corporate Bond/Note
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FOX / Fox Corporation
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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|
| / Medley LLC
|
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| MYMX / Mymetics Corporation
|
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| CRSXF / Corsa Coal Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| WSBCP / WesBanco, Inc. - Preferred Stock
|
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| GLW / Corning Incorporated
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| ZGCO / Ziegler Cos., Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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|
|
|
|
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
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| CNFR / Conifer Holdings, Inc.
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
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| RCC / Ready Capital Corporation - Corporate Bond/Note
|
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|
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|
| / Diversified Healthcare Trust
|
|
|
|
|
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| GM / General Motors Company
|
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|
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| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note
|
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|
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|
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| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
|
|
|
|
|
|
| / B RILEY FINL INC 5.5% PFD 03/31/26
|
|
|
|
|
|
|
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| / B RILEY FINANCIAL INC
|
|
|
|
|
|
|
|
| INBKZ / First Internet Bancorp - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / GAIN 5
|
|
|
|
|
|
|
|
| OXLCL / Oxford Lane Capital Corp. - Corporate Bond/Note
|
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|
|
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|
| PRIF.PRG / Priority Income Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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|
|
|
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| / B. Riley Financial Inc
|
|
|
|
|
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| DFG / Delphi Financial Group Inc
|
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| TEG / Integrys Energy Group, Inc.
|
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| RCB / Ready Capital Corporation - Corporate Bond/Note
|
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| ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| OTIS / Otis Worldwide Corporation
|
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| TDW / Tidewater Inc.
|
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| WPG.PRI / Washington Prime Group Inc
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
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|
|
|
|
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| ECCW / Eagle Point Credit Company Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
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|
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| US35180X2045 / FRG 7 1/2 PERP
|
|
|
|
|
|
|
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| BAC.PRO / Bank of America Corporation - Preferred Stock
|
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|
|
|
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| WFC.PRC / Wells Fargo & Company - Preferred Stock
|
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| IBM / International Business Machines Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| US00850L2034 / AgriBank FCB
|
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| US58503Y2046 / Medley LLC, 7.25% Bond
|
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|
|
|
|
|
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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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| US5249011058 / Legg Mason, Inc.
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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| CDK / CDK Global Inc
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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|
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| DNOW / DNOW Inc.
|
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| GPC / Genuine Parts Company
|
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| VLKAF / Volkswagen AG
|
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| WFC / Wells Fargo & Company
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| PHIG / PHI Group, Inc.
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| BX / Blackstone Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| HLIO / Helios Technologies, Inc.
|
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| XLNX / Xilinx, Inc.
|
|
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| BA / The Boeing Company
|
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| SUVZ / Suvanza Pharma, LLC
|
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| NTPIF / Nam Tai Property Inc.
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| PFSW / PFSWEB Inc
|
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| TDW.WSA / Tidewater Inc.
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HTLFP / Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| ADNT / Adient plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| EMR / Emerson Electric Co.
|
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| TDW.WSB / Tidewater, Inc.
|
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| DTW / DTE Energy Company - Corporate Bond/Note
|
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| MTN / Vail Resorts, Inc.
|
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| CHN / The China Fund, Inc.
|
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| MERC / Mercer International Inc.
|
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|
