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) |
|---|
| RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note
|
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|
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| NCV.PRA / Virtus Convertible & Income Fund - Preferred Stock
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| US06051GLE79 / Bank of America Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note
|
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|
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| AGNCP / AGNC Investment Corp. - Preferred Stock
|
|
|
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|
|
|
|
| US084659BC45 / Berkshire Hathaway Energy Co
|
|
|
|
|
|
|
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| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
|
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|
| US46647PCB04 / JPMorgan Chase & Co
|
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|
|
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| US025537AP67 / American Electric Power Co Inc
|
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| NCZ.PRA / Virtus Convertible & Income Fund II - Preferred Stock
|
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|
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| US06738EBW49 / Barclays PLC
|
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| US26441CBM64 / Duke Energy Corp
|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| US06051GJS93 / Bank of America Corp
|
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| US828807DH72 / Simon Property Group LP
|
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| US91913YBD13 / Valero Energy Corp
|
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| US50249AAJ25 / LYB International Finance III LLC
|
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| ALL.PRJ / The Allstate Corporation - Preferred Stock
|
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|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| US816851BK46 / Sempra Energy
|
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| US595112BU64 / Micron Technology Inc
|
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| US902613BF40 / UBS Group AG
|
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| US38141GYC22 / Goldman Sachs Group Inc/The
|
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| US281020AS67 / Edison International
|
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| US694308JJ74 / Pacific Gas and Electric Co
|
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| US534187BR92 / Lincoln National Corp
|
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| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP
|
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| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| US61747YEF88 / Morgan Stanley
|
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| US88339WAA45 / Williams Cos Inc/The
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
|
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|
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| US38148BAE83 / Goldman Sachs Group Inc/The
|
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| US03939AAA51 / Arch Capital Group Ltd
|
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|
|
|
|
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046
|
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| US04686JAD37 / Athene Holding Ltd
|
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| US912810SS87 / T 1 5/8 11/15/50
|
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| US172967NA50 / Citigroup Inc
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LNC.PRD / Lincoln National Corporation - Preferred Stock
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| US01609WAZ59 / Alibaba Group Holding Ltd
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| US674599DK85 / Occidental Petroleum Corp
|
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| US46647PBW59 / JPMorgan Chase & Co
|
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| US05565QDV77 / COMPANY GUAR 12/99 VAR
|
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| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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|
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| US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42
|
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| US63111XAB73 / Nasdaq Inc
|
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| US09062XAG88 / Biogen Inc
|
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
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| RITM.PRD / Rithm Capital Corp. - Preferred Stock
|
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| T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
|
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| United States Treasury Bill
/ DBT (912797QK6) |
|
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|
|
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|
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| United States Treasury Bill
/ DBT (912797QL4) |
|
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| GMZB / Ally Financial Inc. - Preferred Stock
|
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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| Equable Shares Hedged Equity Fund
/ EC (81752T692) |
|
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| iShares 20+ Year Treasury Bond ETF
/ DE (000000N/A) |
|
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| US949746SH57 / Wells Fargo & Co Bond
|
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| US29273VAM28 / Energy Transfer LP
|
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| US75513ECP43 / Raytheon Technologies Corp.
|
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| US68389XBY04 / Oracle Corp
|
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| US10373QBS84 / BP Capital Markets America, Inc.
|
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| US06051GJK67 / Bank of America Corp
|
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| US03027XBK54 / American Tower Corp
|
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| US38141GXM13 / Goldman Sachs Group Inc/The
|
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| US49456BAS07 / Kinder Morgan, Inc.
|
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| US855244BA67 / Starbucks Corp
|
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| US674599CL77 / Occidental Petroleum Corp
|
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| US29250NBT19 / Enbridge, Inc.
|
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| US912810TT51 / United States Treasury Note/Bond
|
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| US912810SP49 / United States Treasury Note/Bond
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6
|
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| BEPUCN / Brookfield Renewable Partners LP
|
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| AGNCN / AGNC Investment Corp. - Preferred Stock
|
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|
