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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
|
|
|
|
|
|
| ESC PFD MEDLEY LLC ESCROW
/ Pref (585ESC015) |
|
|
|
|
|
|
|
| MEDLEY LLC ESCROW
/ Pref (585ESC023) |
|
|
|
|
|
|
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| 6933ESCA5 / ESC CB PHI INC D03/17/14 05.25 03/19 FIXED 5.25
|
|
|
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|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| US00850L2034 / AgriBank FCB
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PRIF.PRJ / Priority Income Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / NEWT 5 1/2
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
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|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
|
|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| UNMA / Unum Group - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| USB.PRS / U.S. Bancorp - Preferred Security
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
|
|
|
| ZGCO / Ziegler Cos., Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TDW.WSA / Tidewater Inc.
|
|
|
|
|
|
|
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| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
|
| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DFG / Delphi Financial Group Inc
|
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|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HTLFP / Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
|
|
|
|
|
|
|
|
| RILYZ / BRC Group Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SRL / Scully Royalty Ltd.
|
|
|
|
|
|
|
|
| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| ECCV / Eagle Point Credit Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| SREA / Sempra - Corporate Bond/Note
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CDVIQ / Cal Dive International, Inc.
|
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|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
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|
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|
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| OZKAP / Bank OZK - Preferred Stock
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| BX / Blackstone Inc.
|
|
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| CNFR / Presurance Holdings, Inc.
|
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| SLMBP / SLM Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US04914Y3009 / Atlanticus Holdings Corp
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DTW / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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|
| OGN / Organon & Co.
|
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|
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|
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| OPINL / Office Properties Income Trust - Preferred Stock
|
|
|
|
|
|
|
|
| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| CRSXF / Corsa Coal Corp.
|
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|
|
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|
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| DUKB / Duke Energy Corporation - Corporate Bond/Note
|
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|
|
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| FOX / Fox Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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| MCD / McDonald's Corporation
|
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| MYMXD / Mymetics Corporation
|
|
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| PFSW / PFSWEB Inc
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
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|
|
|
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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|
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|
