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