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) |
|---|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| DFG / Delphi Financial Group Inc
|
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DNOW / DNOW Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| ADNT / Adient plc
|
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| SRL / Scully Royalty Ltd.
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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|
|
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| OPINL / Office Properties Income Trust - Preferred Stock
|
|
|
|
|
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|
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| SLMBP / SLM Corporation - Preferred Stock
|
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|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
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| RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note
|
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|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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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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|
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| KALU / Kaiser Aluminum Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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|
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| CHN / The China Fund, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
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|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
|
|
|
|
|
|
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| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
|
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|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| PHIG / PHI Group, Inc.
|
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| OZKAP / Bank OZK - Preferred Stock
|
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|
|
|
|
|
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| CRSXF / Corsa Coal Corp.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MYMX / Mymetics Corporation
|
|
|
|
|
|
|
|
| NAM TAI G63907-10-2 PRIVATE
/ Com (G63907PP1) |
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US00850L2034 / AgriBank FCB
|
|
|
|
|
|
|
|
| DCP.PRC / DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Un
|
|
|
|
|
|
|
|
| DTW / DTE Energy Company - Corporate Bond/Note
|
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|
|
|
|
|
|
| MEDLEY LLC ESCROW
/ Pref (585ESC023) |
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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|
|
|
|
|
| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
|
|
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
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|
|
|
|
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| TDW.WSB / Tidewater, Inc.
|
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|
|
|
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| SREA / Sempra - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ET.PRE / Energy Transfer LP - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
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| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| US04914Y3009 / Atlanticus Holdings Corp
|
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|
|
|
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| CNFR / Conifer Holdings, Inc.
|
|
|
|
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|
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| TDW.WSA / Tidewater Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MERC / Mercer International Inc.
|
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|
|
|
|
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| BA / The Boeing Company
|
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|
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|
|
|
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| NI.PRB / NiSource Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP-CALLABLE
/ Pref (12665G105) |
|
|
|
|
|
|
|
| ESC PFD MEDLEY LLC ESCROW
/ Pref (585ESC015) |
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| CBL / CBL & Associates Properties, Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note
|
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| USB.PRS / U.S. Bancorp - Preferred Security
|
|
|
|
|
|
|
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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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|
|
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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