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
|
|
|
|
|
|
|
|
| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
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|
|
|
| DFG / Delphi Financial Group Inc
|
|
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| TEL / TE Connectivity plc
|
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| DIS / The Walt Disney Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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| PHIG / PHI Group, Inc.
|
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|
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| RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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| SRL / Scully Royalty Ltd.
|
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| OZKAP / Bank OZK - Preferred Stock
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| RJF / Raymond James Financial, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| CDK / CDK Global Inc
|
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| STX / Seagate Technology Holdings plc
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
|
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| ZGCO / Ziegler Cos., Inc.
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| CVX / Chevron Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| DNOW / DNOW Inc.
|
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|
|
|
|
|
| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
|
|
|
|
|
|
| US04914Y3009 / Atlanticus Holdings Corp
|
|
|
|
|
|
|
|
| ESC PFD MEDLEY LLC ESCROW
/ Pref (585ESC015) |
|
|
|
|
|
|
|
| MEDLEY LLC ESCROW
/ Pref (585ESC023) |
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
|
|
|
|
| INBKZ / First Internet Bancorp - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OXSQG / Oxford Square Capital Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| WSBCP / WesBanco, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WPG.PRI / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock
|
|
|
|
|
|
|
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| PRIF.PRJ / Priority Income Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US58503Y2046 / Medley LLC, 7.25% Bond
|
|
|
|
|
|
|
|
| / B RILEY FINL INC 5.5% PFD 03/31/26
|
|
|
|
|
|
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
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|
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| / NEWT 5 1/2
|
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| US00850L2034 / AgriBank FCB
|
|
|
|
|
|
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| 6933ESCA5 / ESC CB PHI INC D03/17/14 05.25 03/19 FIXED 5.25
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| TDW.WSB / Tidewater, Inc.
|
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|
|
|
|
|
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| DUKB / Duke Energy Corporation - Corporate Bond/Note
|
|
|
|
|
|
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| TDW.WSA / Tidewater Inc.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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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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| BX / Blackstone Inc.
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| MYMX / Mymetics Corporation
|
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|
|
|
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| NTPIF / Nam Tai Property Inc.
|
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| DTW / DTE Energy Company - Corporate Bond/Note
|
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| PFSW / PFSWEB Inc
|
|
|
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|
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|
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| ADNT / Adient plc
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
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| CNFR / Conifer Holdings, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
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| CHN / The China Fund, Inc.
|
|
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| FOX / Fox Corporation
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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|
|
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| CRSXF / Corsa Coal Corp.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| MERC / Mercer International Inc.
|
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|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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|
