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) |
|---|
| GOOGL / Alphabet Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| LXP / LXP Industrial Trust
|
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| DEA / Easterly Government Properties, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
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| STWD / Starwood Property Trust, Inc.
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| MRK / Merck & Co., Inc.
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| MCD / McDonald's Corporation
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| CI / The Cigna Group
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| AMZN / Amazon.com, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CRM / Salesforce, Inc.
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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| VICR / Vicor Corporation
|
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| FCX / Freeport-McMoRan Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Shares
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CAI.PRA / CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
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| CAI.PRB / CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| INCY / Incyte Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| LIN / Linde plc
|
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| ALLY / Ally Financial Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| GRIFFIN MINING LTD
/ (G31920104) |
|
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|
|
|
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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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| PLYM / Plymouth Industrial REIT, Inc.
|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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| HT / Hersha Hospitality Trust - Class A
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BRCOQ / Beard Co
|
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| FTCH / Farfetch Limited
|
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| HT.PRD / Hersha Hospitality Trust
|
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| ULBI / Ultralife Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| / Landcadia Holdings II Warrants
|
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| CSCO / Cisco Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| / Denbury Resources, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
|
|
|
|
|
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| 02665T801 / American Homes 4 Rent
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| PYPL / PayPal Holdings, Inc.
|
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| / KKR & CO. L.P.
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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|
|
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| URGN / UroGen Pharma Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
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| BGCP / BGC Partners Inc - Class A
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ILPT / Industrial Logistics Properties Trust
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| OPK / OPKO Health, Inc.
|
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| GE / General Electric Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FBIO / Fortress Biotech, Inc.
|
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| HUM / Humana Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| RY N / Royal Bank of Canada
|
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| MPLX / MPLX LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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|
