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) |
|---|
| DTW / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HTLFP / Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
|
|
|
|
|
|
|
|
| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ESC PFD MEDLEY LLC ESCROW
/ Pref (585ESC015) |
|
|
|
|
|
|
|
| MEDLEY LLC ESCROW
/ Pref (585ESC023) |
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
|
| TDW.WSA / Tidewater Inc.
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SUVZ / Suvanza Pharma, LLC
|
|
|
|
|
|
|
|
| US04914Y3009 / Atlanticus Holdings Corp
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| CRSXF / Corsa Coal Corp.
|
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|
|
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| TEL / TE Connectivity plc
|
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| DUKB / Duke Energy Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
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| DNOW / DNOW Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| DFG / Delphi Financial Group Inc
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
|
|
|
|
|
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| US00850L2034 / AgriBank FCB
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| UNMA / Unum Group - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note
|
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|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRL / Scully Royalty Ltd.
|
|
|
|
|
|
|
|
| OPINL / Office Properties Income Trust - Preferred Stock
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SLMBP / SLM Corporation - Preferred Stock
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OZKAP / Bank OZK - Preferred Stock
|
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|
|
|
|
|
|
| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ZGCO / Ziegler Cos., Inc.
|
|
|
|
|
|
|
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| CNFR / Conifer Holdings, Inc.
|
|
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|
|
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MYMX / Mymetics Corporation
|
|
|
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|
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| DO / Diamond Offshore Drilling, Inc.
|
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| PHIG / PHI Group, Inc.
|
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| SREA / Sempra - Corporate Bond/Note
|
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|
|
|
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|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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|
|
|
|
|
|
| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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|
| USB.PRS / U.S. Bancorp - Preferred Security
|
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|
|
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|
|
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| CB / Chubb Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| CBL / CBL & Associates Properties, Inc.
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MERC / Mercer International Inc.
|
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| ADNT / Adient plc
|
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| NNN / NNN REIT, Inc.
|
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| BX / Blackstone Inc.
|
|
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| FOX / Fox Corporation
|
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| PFSW / PFSWEB Inc
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
