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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| TTWO / Take-Two Interactive Software, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ULBI / Ultralife Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
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|
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| LXP / LXP Industrial Trust
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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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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|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
|
|
|
|
|
|
|
| CAI.PRA / CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| CAI.PRB / CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
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| INCY / Incyte Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
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| URGN / UroGen Pharma Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| HT.PRD / Hersha Hospitality Trust
|
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| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
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| / KKR & CO. L.P.
|
|
|
|
|
|
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
|
|
|
|
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| RY N / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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|
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|
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| OPK / OPKO Health, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| FBIO / Fortress Biotech, Inc.
|
|
|
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| HUM / Humana Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
