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
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| TRTN.PRF / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
|
|
|
|
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| 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
|
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
|
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|
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| RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note
|
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| US04914Y3009 / Atlanticus Holdings Corp
|
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| ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note
|
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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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| 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
|
|
|
|
|
|
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| OXLCG / Oxford Lane Capital Corp. - Preferred Security
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| OXLCI / Oxford Lane Capital Corp. - Preferred Security
|
|
|
|
|
|
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| ANG.PRB / American National Group Inc. - Preferred Stock
|
|
|
|
|
|
|
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| 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
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| 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.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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| CHN / The China Fund, Inc.
|
|
|
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|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HLIO / Helios Technologies, Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| WTFPV / Wintrust Financial Corporation
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
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| USB.PRS / U.S. Bancorp - Preferred Security
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ZGCO / Ziegler Cos., Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
|
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| CRBD / Corebridge Financial, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| UMBXL / UMB Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| OZKAP / Bank OZK - Preferred Stock
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
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| CRSXF / Corsa Coal Corp.
|
|
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| DNOW / DNOW Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| CNFR / Conifer Holdings, Inc.
|
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| KKRT / KKR & Co. Inc. - Preferred Security
|
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|
|
|
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
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|
