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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| DFG / Delphi Financial Group Inc
|
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| AMGN / Amgen Inc.
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| TEL / TE Connectivity plc
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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| JEF / Jefferies Financial Group Inc.
|
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| MYMX / Mymetics Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| NTP / Nam Tai Property Inc
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
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| / First Citizens BancShares Inc/NC
|
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| INBKZ / First Internet Bancorp - Corporate Bond/Note
|
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| / Medley LLC
|
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| OXSQG / Oxford Square Capital Corp. - Corporate Bond/Note
|
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| PRIF.PRI / Priority Income Fund, Inc. - Preferred Stock
|
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| PRIF.PRH / Priority Income Fund, Inc. - Preferred Stock
|
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| PSA.PRP / Public Storage - Preferred Stock
|
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| RC.PRE / Ready Capital Corporation - Preferred Stock
|
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|
|
|
|
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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| VLKAF / Volkswagen AG
|
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|
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| OXLCL / Oxford Lane Capital Corp. - Corporate Bond/Note
|
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| / WesBanco, Inc., Series A, Pfd.
|
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|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| ZGCO / Ziegler Cos., Inc.
|
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| / B RILEY FINL INC 5.5% PFD 03/31/26
|
|
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|
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| / Heartland Financial USA, Inc., Series E, Pfd.
|
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| TDW.WSA / Tidewater Inc.
|
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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| PRIF.PRG / Priority Income Fund, Inc. - Preferred Stock
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
|
|
|
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| DTW / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
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|
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| / B. Riley Financial Inc
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| DUKB / Duke Energy Corporation - Corporate Bond/Note
|
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| US11276B1098 / Brookfield Infrastructure Finance ULC
|
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| GLW / Corning Incorporated
|
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| / CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD
|
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| RCC / Ready Capital Corporation - Corporate Bond/Note
|
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| CDK / CDK Global Inc
|
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| / B RILEY FINANCIAL INC
|
|
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| GE / General Electric Company
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| US00850L2034 / AgriBank FCB
|
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| TDW.WSB / Tidewater, Inc.
|
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| US58503Y2046 / Medley LLC, 7.25% Bond
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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| / GAIN 5
|
|
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| FOX / Fox Corporation
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| GM / General Motors Company
|
|
|
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| 6933ESCA5 / ESC CB PHI INC D03/17/14 05.25 03/19 FIXED 5.25
|
|
|
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| WPG.PRI / Washington Prime Group Inc
|
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| CDVIQ / Cal Dive International, Inc.
|
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| SUVZ / Suvanza Pharma, LLC
|
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| DIS / The Walt Disney Company
|
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| PFSW / PFSWEB Inc
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| JCI / Johnson Controls International plc
|
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| SRL / Scully Royalty Ltd.
|
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| IBM / International Business Machines Corporation
|
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| CHN / The China Fund, Inc.
|
|
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| ADNT / Adient plc
|
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| HLIO / Helios Technologies, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CRSXF / Corsa Coal Corp.
|
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| ACGLN / Arch Capital Group Ltd. - Preferred Stock
|
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|
|
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|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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| / COBANK ACB PREFERRED STOCK 12/49 VAR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MERC / Mercer International Inc.
|
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|
