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
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
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|
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|
| TBB / AT&T Inc. - Corporate Bond/Note
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| LXP / LXP Industrial Trust
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
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|
|
|
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| 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
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| C / Citigroup Inc.
|
|
|
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|
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| RY N / Royal Bank of Canada
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
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| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| WMT / Walmart Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
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| OPK / OPKO Health, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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| HUM / Humana Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| LIN / Linde plc
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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|
