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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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|
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
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|
|
|
| URGN / UroGen Pharma Ltd.
|
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|
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|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
|
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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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|
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|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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|
|
|
|
|
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| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| 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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|
|
|
|
|
|
| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
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| BRCOQ / Beard Co
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| GRAMERCY PROPERTY TRUST SER A
/ PFD (385002209) |
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| SHLM / Schulman (A.), Inc.
|
|
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|
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| ASH / Ashland Inc.
|
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|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
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| HT.PRD / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
|
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|
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| US58503F5026 / Medley Capital Corp.
|
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|
|
|
|
|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| 19041P105 / CBS Corp.
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| RY N / Royal Bank of Canada
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| HUM / Humana Inc.
|
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| C / Citigroup Inc.
|
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| ULBI / Ultralife Corporation
|
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| LXP / LXP Industrial Trust
|
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| MSFT / Microsoft Corporation
|
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|
