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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| OXLCG / Oxford Lane Capital Corp. - Preferred Security
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| TRTN.PRF / Triton International Limited - Preferred Stock
|
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| BROOKFIELD BRP HLDGS INC-CALLABLE
/ Pref (11259P307) |
|
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| COMERICA INC-CALLABLE
/ Pref (200340701) |
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| GLW / Corning Incorporated
|
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| PHIG / PHI Group, Inc.
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| OZKAP / Bank OZK - Preferred Stock
|
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| DFG / Delphi Financial Group Inc
|
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| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock
|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| OXLCI / Oxford Lane Capital Corp. - Preferred Security
|
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| CDVIQ / Cal Dive International, Inc.
|
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| MERC / Mercer International Inc.
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| ACGL.N / Arch Capital Group Ltd. - Preferred Stock
|
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| ADNT / Adient plc
|
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| GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
|
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| OPINL / Office Properties Income Trust - Preferred Stock
|
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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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| WSBCL / WesBanco, Inc. - Preferred Stock
|
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| TANSCANADA PIPELINE STR
/ Pref (893526681) |
|
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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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| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security
|
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|
|
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| CBL / CBL & Associates Properties, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| OGN / Organon & Co.
|
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| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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| ZGCO / Ziegler Cos., Inc.
|
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| CHN / The China Fund, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| EMBC / Embecta Corp.
|
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| MCD / McDonald's Corporation
|
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| NNN / NNN REIT, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ANG.PRB / American National Group Inc. - Preferred Stock
|
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| RJF / Raymond James Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| DNOW / DNOW Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| KD / Kyndryl Holdings, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| WTFPL / Wintrust Financial Corporation
|
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| NTPIF / Nam Tai Property Inc.
|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| TEL / TE Connectivity plc
|
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| PG / The Procter & Gamble Company
|
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| AFGC / American Financial Group, Inc. - Corporate Bond/Note
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| RILYZ / BRC Group Holdings, Inc. - Corporate Bond/Note
|
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| ECCV / Eagle Point Credit Company - Corporate Bond/Note
|
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|
|
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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|
|
|
|
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| KKRT / KKR & Co. Inc. - Preferred Security
|
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|
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| METCI / Ramaco Resources, Inc. - Preferred Stock
|
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|
|
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| SRL / Scully Royalty Ltd.
|
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| GEV / GE Vernova Inc.
|
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| PREJF / PartnerRe Ltd. - Preferred Stock
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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|
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| AMGN / Amgen Inc.
|
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| US04914Y3009 / Atlanticus Holdings Corp
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NWTKL / NewtekOne, Inc. - Preferred Stock
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| CRBD / Corebridge Financial, Inc. - Corporate Bond/Note
|
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| USB.PRS / U.S. Bancorp - Preferred Security
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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| AFGE / American Financial Group, Inc. - Corporate Bond/Note
|
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|
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| MTN / Vail Resorts, Inc.
|
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| SCEXP / SCE Trust VIII - Preferred Security
|
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| CRSXF / Corsa Coal Corp.
|
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| XELLL / Xcel Energy Inc. - Preferred Stock
|
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|
|
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| CNFR / Presurance Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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|
