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
|
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| PREJF / PartnerRe Ltd. - Preferred Stock
|
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| EMR / Emerson Electric Co.
|
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| ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note
|
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| ADNT / Adient plc
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| MCD / McDonald's Corporation
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| MTN / Vail Resorts, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| GEHC / GE HealthCare Technologies Inc.
|
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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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| SPB / Spectrum Brands Holdings, Inc.
|
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| CRSXF / Corsa Coal Corp.
|
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| GEV / GE Vernova Inc.
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| GLW / Corning Incorporated
|
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| CRBD / Corebridge Financial, Inc. - Preferred Security
|
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| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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| NNN / NNN REIT, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| HLIO / Helios Technologies, Inc.
|
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| DNOW / DNOW Inc.
|
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| BROOKFIELD BRP HLDGS INC-CALLABLE
/ Pref (11259P307) |
|
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| F&G ANNUITIES & LIFE INC - CALLABL
/ Pref (30190A609) |
|
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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| SVB FINL TR
/ Pref (78500B403) |
|
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| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
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| NAM TAI G63907-10-2 PRIVATE
/ Com (G63907PP1) |
|
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| OZKAP / Bank OZK - Preferred Stock
|
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| TRINITY CAPITAL INC - CALLABLE
/ Pref (896442605) |
|
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| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security
|
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| NEWTEKONE INC -CALLABLE
/ Pref (652526872) |
|
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| GREAT ELM CAP CORP-CALLABLE
/ Pref (390320885) |
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| CKNQP / CoBank, ACB - Preferred Stock
|
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| DFG / Delphi Financial Group Inc
|
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| TEL / TE Connectivity plc
|
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| OPINL / Office Properties Income Trust - Preferred Stock
|
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| SRL / Scully Royalty Ltd.
|
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| RJF / Raymond James Financial, Inc.
|
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| WTFCP / Wintrust Financial Corporation - Preferred Stock
|
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| OGN / Organon & Co.
|
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| ZGCO / Ziegler Cos., Inc.
|
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| SCE.PRN / SCE Trust VIII - Preferred Security
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TRTN.PRF / Triton International Limited - Preferred Stock
|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
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| CBL / CBL & Associates Properties, Inc.
|
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| OXLCI / Oxford Lane Capital Corp. - Preferred Security
|
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| EMBC / Embecta Corp.
|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
|
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| JCI / Johnson Controls International plc
|
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| USB.PRS / U.S. Bancorp - Preferred Security
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| UMBFP / UMB Financial Corporation - Preferred Stock
|
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| US04914Y3009 / Atlanticus Holdings Corp
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| NTPIF / Nam Tai Property Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MERC / Mercer International Inc.
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| OXLCG / Oxford Lane Capital Corp. - Preferred Security
|
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| PHIG / PHI Group, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| CNFR / Conifer Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CHN / The China Fund, Inc.
|
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| GE / General Electric Company
|
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| UBER / Uber Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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