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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| BA / The Boeing Company
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| AMD / Advanced Micro Devices, Inc.
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| WFC / Wells Fargo & Company
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| CNFR / Conifer Holdings, Inc.
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| NNN / NNN REIT, Inc.
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| SLMBP / SLM Corporation - Preferred Stock
|
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| TEL / TE Connectivity plc
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| OPINL / Office Properties Income Trust - Preferred Stock
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| DO / Diamond Offshore Drilling, Inc.
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| SRL / Scully Royalty Ltd.
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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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| GS / The Goldman Sachs Group, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
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| JCI / Johnson Controls International plc
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| RJF / Raymond James Financial, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| GE / General Electric Company
|
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| EMR / Emerson Electric Co.
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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| GLW / Corning Incorporated
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| XOM / Exxon Mobil Corporation
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| HLIO / Helios Technologies, Inc.
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| KALU / Kaiser Aluminum Corporation
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| SREA / Sempra - Corporate Bond/Note
|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| OZKAP / Bank OZK - Preferred Stock
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CKNQP / CoBank, ACB - 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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| USB.PRS / U.S. Bancorp - Preferred Security
|
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| ADNT / Adient plc
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| US04914Y3009 / Atlanticus Holdings Corp
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| NTPIF / Nam Tai Property Inc.
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| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
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| MYMX / Mymetics Corporation
|
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| DNOW / DNOW Inc.
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| KD / Kyndryl Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
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| GEHC / GE HealthCare Technologies Inc.
|
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| DTW / DTE Energy Company - Corporate Bond/Note
|
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| SCHW / The Charles Schwab Corporation
|
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| VTS / Vitesse Energy, Inc.
|
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| PFSW / PFSWEB Inc
|
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| CBL / CBL & Associates Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
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| CAPITAL SOUTHWEST CORP-CALLABLE
/ Pref (12665G105) |
|
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| ESC PFD MEDLEY LLC ESCROW
/ Pref (585ESC015) |
|
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| MEDLEY LLC ESCROW
/ Pref (585ESC023) |
|
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| NI.PRB / NiSource Inc. - Preferred Stock
|
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
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| VLKAY / Volkswagen AG
|
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| TDW.WSB / Tidewater, Inc.
|
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| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
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| DUK / Duke Energy Corporation
|
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| NAM TAI G63907-10-2 PRIVATE
/ Com (G63907PP1) |
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| US00850L2034 / AgriBank FCB
|
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| TEG / Integrys Energy Group, Inc.
|
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| PHIG / PHI Group, Inc.
|
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| DFG / Delphi Financial Group Inc
|
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| ET.PRE / Energy Transfer LP - Preferred Stock
|
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| TDW.WSA / Tidewater Inc.
|
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| DCP.PRC / DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Un
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| BX / Blackstone Inc.
|
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| FOX / Fox Corporation
|
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| DIS / The Walt Disney Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note
|
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| MERC / Mercer International Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CHN / The China Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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