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) |
|---|
| CRSXF / Corsa Coal Corp.
|
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| CBL / CBL & Associates Properties, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| GLW / Corning Incorporated
|
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| NNN / NNN REIT, Inc.
|
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| OZKAP / Bank OZK - Preferred Stock
|
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| CVX / Chevron Corporation
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| GEV / GE Vernova Inc.
|
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| EMBC / Embecta Corp.
|
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| KALU / Kaiser Aluminum Corporation
|
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| CHN / The China Fund, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note
|
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| MTN / Vail Resorts, Inc.
|
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| ADNT / Adient plc
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| PHIG / PHI Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ZGCO / Ziegler Cos., Inc.
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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|
|
|
|
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| TRINITY CAPITAL INC - CALLABLE
/ Pref (896442605) |
|
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|
|
|
|
|
| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
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|
|
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| SVB FINL TR
/ Pref (78500B403) |
|
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| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security
|
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| NAM TAI G63907-10-2 PRIVATE
/ Com (G63907PP1) |
|
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| SCE.PRN / SCE Trust VIII - Preferred Security
|
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| NTPIF / Nam Tai Property Inc.
|
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|
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| US04914Y3009 / Atlanticus Holdings Corp
|
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| TEL / TE Connectivity plc
|
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|
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| BROOKFIELD BRP HLDGS INC-CALLABLE
/ Pref (11259P307) |
|
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|
|
|
|
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| OXLCI / Oxford Lane Capital Corp. - Preferred Security
|
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|
|
|
|
|
|
| NEWTEKONE INC -CALLABLE
/ Pref (652526872) |
|
|
|
|
|
|
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| GREAT ELM CAP CORP-CALLABLE
/ Pref (390320885) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| BX / Blackstone Inc.
|
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| MEDLEY LLC ESCROW
/ Pref (95MSE3UB7) |
|
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| AMGN / Amgen Inc.
|
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| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| JCI / Johnson Controls International plc
|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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| DFG / Delphi Financial Group Inc
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| USB.PRS / U.S. Bancorp - Preferred Security
|
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|
|
|
|
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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|
|
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| CNFR / Conifer Holdings, Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| DNOW / DNOW 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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| OGN / Organon & Co.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| OPINL / Office Properties Income Trust - Preferred Stock
|
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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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| CRBD / Corebridge Financial, Inc. - Preferred Security
|
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| MERC / Mercer International Inc.
|
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|
