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) |
|---|
| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| CSCO / Cisco Systems, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PEP / PepsiCo, Inc.
|
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| ULBI / Ultralife Corporation
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| APD / Air Products and Chemicals, Inc.
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| MRK / Merck & Co., Inc.
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| CI / The Cigna Group
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| AMZN / Amazon.com, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| GILD / Gilead Sciences, Inc.
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| DEA / Easterly Government Properties, Inc.
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| C / Citigroup Inc.
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| NEE / NextEra Energy, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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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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| 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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| DHR / Danaher Corporation
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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| AXON / Axon Enterprise, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| INCY / Incyte Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AKS / AK Steel Holding Corp.
|
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| VICR / Vicor Corporation
|
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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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| DAL / Delta Air Lines, Inc.
|
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| BRCOQ / Beard Co
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| HT.PRD / Hersha Hospitality Trust
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| / Landcadia Holdings II Warrants
|
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| / KKR & CO. L.P.
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| / THL Credit, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| / ViacomCBS Inc
|
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| DBRG / DigitalBridge Group, Inc.
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable 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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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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| MPC / Marathon Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| BGCP / BGC Partners Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| ILPT / Industrial Logistics Properties Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| STWD / Starwood Property Trust, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| GE / General Electric Company
|
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| FBIO / Fortress Biotech, Inc.
|
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| RY N / Royal Bank of Canada
|
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| HUM / Humana Inc.
|
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| LXP / LXP Industrial Trust
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PYPL / PayPal Holdings, Inc.
|
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