Market Value445,042,284
Total Holdings83
File Date2025-08-04
Original Filing (Click here)

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)
WFCNP / Wells Fargo & Company - Preferred Security
CBL / CBL & Associates Properties, Inc.
UMBFP / UMB Financial Corporation - Preferred Stock
WTFCM / Wintrust Financial Corporation - Preferred Stock
OGN / Organon & Co.
TRTN.PRF / Triton International Limited - Preferred Stock
RCD / Ready Capital Corporation - Corporate Bond/Note
EMBC / Embecta Corp.
BROOKFIELD BRP HLDGS INC-CALLABLE / Pref (11259P307)
F&G ANNUITIES & LIFE INC - CALLABL / Pref (30190A609)
ROOMSTORE INC - CMN / Com (77638R108)
SVB FINL TR / Pref (78500B403)
ARGONAUT GROUP STATUTORY TR - CALL / Pref (8AMCSFQW9)
NAM TAI G63907-10-2 PRIVATE / Com (G63907PP1)
GEV / GE Vernova Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note
PREJF / PartnerRe Ltd. - Preferred Stock
SIGI / Selective Insurance Group, Inc.
OPINL / Office Properties Income Trust - Preferred Stock
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security
PHIG / PHI Group, Inc.
RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note
US04914Y3009 / Atlanticus Holdings Corp
ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
SLMBP / SLM Corporation - Preferred Stock
SCE.PRN / SCE Trust VIII - Preferred Security
HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
TVC / Tennessee Valley Authority - Preferred Stock
OXLCG / Oxford Lane Capital Corp. - Preferred Security
GLW / Corning Incorporated
OXLCI / Oxford Lane Capital Corp. - Preferred Security
LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
ANG.PRB / American National Group Inc. - Preferred Stock
WTFCP / Wintrust Financial Corporation - Preferred Stock
CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
PSEC.PRA / Prospect Capital Corporation - Preferred Stock
BLIBQ / BB Liquidating Inc. - Class B
ADNT / Adient plc
WSBCP / WesBanco, Inc. - Preferred Stock
BLIBQ / BB Liquidating Inc. - Class B
DFG / Delphi Financial Group Inc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
PG / The Procter & Gamble Company
KALU / Kaiser Aluminum Corporation
CHN / The China Fund, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
HLIO / Helios Technologies, Inc.
SRL / Scully Royalty Ltd.
WTFPV / Wintrust Financial Corporation
NNN / NNN REIT, Inc.
UBER / Uber Technologies, Inc.
MERC / Mercer International Inc.
USB.PRS / U.S. Bancorp - Preferred Security
CVX / Chevron Corporation
ZGCO / Ziegler Cos., Inc.
MCD / McDonald's Corporation
SPB / Spectrum Brands Holdings, Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
GE / General Electric Company
NTPIF / Nam Tai Property Inc.
CRBD / Corebridge Financial, Inc. - Preferred Security
AMD / Advanced Micro Devices, Inc.
UMBXL / UMB Financial Corporation - Preferred Stock
KD / Kyndryl Holdings, Inc.
OZKAP / Bank OZK - Preferred Stock
AMTM / Amentum Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRSXF / Corsa Coal Corp.
DNOW / DNOW Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
CNFR / Conifer Holdings, Inc.
KKRT / KKR & Co. Inc. - Preferred Security
GEHC / GE HealthCare Technologies Inc.