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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| CRM / Salesforce, Inc.
|
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|
|
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|
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| CI / The Cigna Group
|
|
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|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
|
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| DIS / The Walt Disney Company
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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| AXON / Axon Enterprise, Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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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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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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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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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
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| BRCOQ / Beard Co
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| GRIFFIN MINING LTD
/ (G31920104) |
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GRAMERCY PROPERTY TRUST SER A
/ PFD (385002209) |
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| HT.PRD / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| / KKR & CO. L.P.
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| RY N / Royal Bank of Canada
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| FBIO / Fortress Biotech, Inc.
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| HUM / Humana Inc.
|
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| LIN / Linde plc
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| LXP / LXP Industrial Trust
|
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|
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| GOOGL / Alphabet Inc.
|
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| CDLX / Cardlytics, Inc.
|
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|
