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) |
|---|
| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security
|
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| GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
|
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| NTPIF / Nam Tai Property Inc.
|
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| PHIG / PHI Group, Inc.
|
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| TRTN.PRF / Triton International Limited - Preferred Stock
|
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| USB.PRS / U.S. Bancorp - Preferred Security
|
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| OPINL / Office Properties Income Trust - Preferred Stock
|
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| PSEC.PRA / Prospect Capital Corporation - Preferred Stock
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| OXLCI / Oxford Lane Capital Corp. - Preferred Security
|
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| SCEXP / SCE Trust VIII - Preferred Security
|
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| WSBCL / WesBanco, Inc. - Preferred Stock
|
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| ECCV / Eagle Point Credit Company - Corporate Bond/Note
|
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| ARGONAUT GROUP STATUTORY TR - CALL
/ Pref (8AMCSFQW9) |
|
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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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| NAM TAI G63907-10-2 PRIVATE
/ Com (G63907PP1) |
|
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| RIGHTS PRESURANCE HOLD-CONIFER
/ Com (207RGT036) |
|
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| SVB FINL TR
/ Pref (78500B403) |
|
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| TANSCANADA PIPELINE STR
/ Pref (893526681) |
|
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| TEL / TE Connectivity plc
|
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| UBER / Uber Technologies, Inc.
|
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| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| COMERICA INC-CALLABLE
/ Pref (200340701) |
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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| CDVIQ / Cal Dive International, Inc.
|
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNFR / Presurance Holdings, Inc.
|
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| MERC / Mercer International Inc.
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| ADNT / Adient plc
|
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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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| CBL / CBL & Associates Properties, Inc.
|
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| XELLL / Xcel Energy Inc. - Preferred Stock
|
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| SRL / Scully Royalty Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AFGC / American Financial Group, Inc. - Corporate Bond/Note
|
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| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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| OXLCG / Oxford Lane Capital Corp. - Preferred Security
|
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| KKRT / KKR & Co. Inc. - Preferred Security
|
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| GLW / Corning Incorporated
|
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| GEV / GE Vernova Inc.
|
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| METCI / Ramaco Resources, Inc. - Preferred Stock
|
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| RILYZ / BRC Group Holdings, Inc. - Corporate Bond/Note
|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| CRSXF / Corsa Coal Corp.
|
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| NWTKL / NewtekOne, Inc. - Preferred Stock
|
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| JCI / Johnson Controls International plc
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| OZKAP / Bank OZK - Preferred Stock
|
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| AMGN / Amgen Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CRBD / Corebridge Financial, Inc. - Corporate Bond/Note
|
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| HLIO / Helios Technologies, Inc.
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| WTFPL / Wintrust Financial Corporation
|
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| MYMXD / Mymetics Corporation
|
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| US04914Y3009 / Atlanticus Holdings Corp
|
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| PREJF / PartnerRe Ltd. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| AFGE / American Financial Group, Inc. - Corporate Bond/Note
|
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| ABBV / AbbVie Inc.
|
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| ACGL.N / Arch Capital Group Ltd. - Preferred Stock
|
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| GE / General Electric Company
|
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| CUBB / Customers Bancorp, Inc. - Corporate Bond/Note
|
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| KALU / Kaiser Aluminum Corporation
|
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| FITBM / Fifth Third Bancorp - Preferred Stock
|
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