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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
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| OZKAP / Bank OZK - Preferred Stock
|
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| MERC / Mercer International Inc.
|
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| ADNT / Adient plc
|
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| CHN / The China Fund, Inc.
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| MCD / McDonald's Corporation
|
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| CBL / CBL & Associates Properties, Inc.
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| HLIO / Helios Technologies, Inc.
|
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| OGN / Organon & Co.
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| TEL / TE Connectivity plc
|
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| EMR / Emerson Electric Co.
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| GEV / GE Vernova Inc.
|
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| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
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| OXLCI / Oxford Lane Capital Corp. - Preferred Security
|
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| EMBC / Embecta Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| OPINL / Office Properties Income Trust - Preferred Stock
|
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| ABBV / AbbVie Inc.
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note
|
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| GLW / Corning Incorporated
|
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| SIGI / Selective Insurance Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| KALU / Kaiser Aluminum Corporation
|
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| JCI / Johnson Controls International plc
|
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| KD / Kyndryl Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TEL / TE Connectivity plc
|
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| CRSXF / Corsa Coal Corp.
|
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|
|
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| BROOKFIELD BRP HLDGS INC-CALLABLE
/ Pref (11259P307) |
|
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|
|
|
|
|
| GREAT ELM CAP CORP-CALLABLE
/ Pref (390320885) |
|
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| NEWTEKONE INC -CALLABLE
/ Pref (652526872) |
|
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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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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| MEDLEY LLC ESCROW
/ Pref (95MSE3UB7) |
|
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| NAM TAI G63907-10-2 PRIVATE
/ Com (G63907PP1) |
|
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| PHIG / PHI Group, Inc.
|
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| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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|
|
|
|
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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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| DFG / Delphi Financial Group Inc
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| MEDLEY LLC ESCROW
/ Pref (585ESC023) |
|
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| GE / General Electric Company
|
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| SRL / Scully Royalty Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NTPIF / Nam Tai Property Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCE.PRN / SCE Trust VIII - 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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| US04914Y3009 / Atlanticus Holdings Corp
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| MTN / Vail Resorts, Inc.
|
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| DNOW / DNOW Inc.
|
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| IBM / International Business Machines Corporation
|
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| CNFR / Conifer Holdings, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| AMGN / Amgen Inc.
|
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| NNN / NNN REIT, Inc.
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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