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) |
|---|
| C / Citigroup Inc.
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| ULBI / Ultralife Corporation
|
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| CI / The Cigna Group
|
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| OPK / OPKO Health, Inc.
|
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| LXP / LXP Industrial Trust
|
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| DIS / The Walt Disney Company
|
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| FTV / Fortive Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RTN / Raytheon Co.
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Shares
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| KO / The Coca-Cola Company
|
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| STAG / STAG Industrial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JCP / J.C. Penney Co., Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| AKS / AK Steel Holding Corp.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| URGN / UroGen Pharma Ltd.
|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| DAL / Delta Air Lines, Inc.
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| ALLY / Ally Financial Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GRAMERCY PROPERTY TRUST SER A
/ PFD (385002209) |
|
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| 904784709 / Unilever N.V.
|
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|
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| SWCH / Switch Inc - Class A
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| GOOS / Canada Goose Holdings Inc.
|
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| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OFS / OFS Capital Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| US58503F5026 / Medley Capital Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| 74005P104 / Praxair, Inc.
|
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| AMT.PRB / American Tower Corp
|
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| TEVJF / Teva Pharmaceutical Industries Limited
|
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| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
|
|
|
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| KFH / KKR Financial Holdings LLC
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GST / Gastar Exploration Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| NMRK / Newmark Group, Inc.
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HT.PRD / Hersha Hospitality Trust
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| STWD / Starwood Property Trust, Inc.
|
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| ARMK / Aramark
|
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| 018490100 / Allergan plc
|
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| AET / Aetna, Inc.
|
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| CELG / Celgene Corp.
|
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| KITE / Kite Pharma, Inc.
|
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| / Landcadia Holdings II Warrants
|
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| VZ / Verizon Communications Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| XOM / Exxon Mobil Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| / THL Credit, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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| 19041P105 / CBS Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GCI / Gannett Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| CLNS / Colony NorthStar, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RY N / Royal Bank of Canada
|
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|
