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) |
|---|
| ULBI / Ultralife Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| CI / The Cigna Group
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| / Delphi Technologies PLC
|
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| RY N / Royal Bank of Canada
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| CRM / Salesforce, Inc.
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| AAPL / Apple Inc.
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| LXP / LXP Industrial Trust
|
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| JNJ / Johnson & Johnson
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Shares
|
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| AXON / Axon Enterprise, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| INCY / Incyte Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JCP / J.C. Penney Co., Inc.
|
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| XYL / Xylem Inc.
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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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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| US74733V1008 / QEP Resources, 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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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
|
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|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| GRIFFIN MINING LTD
/ (G31920104) |
|
|
|
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| VICR / Vicor Corporation
|
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|
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| GST / Gastar Exploration Inc.
|
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|
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|
|
|
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| / THL Credit, Inc.
|
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|
|
|
|
| GRAMERCY PROPERTY TRUST SER A
/ PFD (385002209) |
|
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|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| AKS / AK Steel Holding Corp.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
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|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
|
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| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
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| ASH / Ashland Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OFS / OFS Capital Corporation
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| 74005P104 / Praxair, Inc.
|
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| BRCOQ / Beard Co
|
|
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|
|
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| / Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
|
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| URGN / UroGen Pharma Ltd.
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
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| HT.PRD / Hersha Hospitality Trust
|
|
|
|
|
|
|
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| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| KO / The Coca-Cola Company
|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
|
|
|
|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
|
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| 19041P105 / CBS Corp.
|
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| TU / TELUS Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| CLNS / Colony NorthStar, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| 018490100 / Allergan plc
|
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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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| CDLX / Cardlytics, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OPK / OPKO Health, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| HUM / Humana Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| C / Citigroup Inc.
|
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|
