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) |
|---|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| 6933ESCA5 / ESC CB PHI INC D03/17/14 05.25 03/19 FIXED 5.25
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
|
|
|
|
|
|
|
|
| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| AEL.PRB / American National Group Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
|
| TFIN.PR / Triumph Financial, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
|
|
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|
|
| / B. Riley Financial Inc
|
|
|
|
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|
|
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| US30767E3071 / Farm Credit Bank of Texas
|
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| PRIF.PRD / Priority Income Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US37959R2022 / Global Indemnity Group LLC
|
|
|
|
|
|
|
|
| DTB / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| COF.PRK / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WPG.PRI / Washington Prime Group Inc
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EQH.PRA / Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SRL / Scully Royalty Ltd.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| WTFCP / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| UNMA / Unum Group - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
|
|
|
|
| / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| US00850L2034 / AgriBank FCB
|
|
|
|
|
|
|
|
| US58503Y2046 / Medley LLC, 7.25% Bond
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TDW.WSA / Tidewater Inc.
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| SUVZ / Suvanza Pharma, LLC
|
|
|
|
|
|
|
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| DFG / Delphi Financial Group Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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|
| ZGCO / Ziegler Cos., Inc.
|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| CNFR / Presurance Holdings, Inc.
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CDVIQ / Cal Dive International, Inc.
|
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|
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| CRSXF / Corsa Coal Corp.
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| MYMXD / Mymetics Corporation
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| FOX / Fox Corporation
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
|
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|
