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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| STAG / STAG Industrial, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| RY N / Royal Bank of Canada
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| CI / The Cigna Group
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| LH / Labcorp Holdings Inc.
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| HD / The Home Depot, Inc.
|
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| LXP / LXP Industrial Trust
|
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| HUM / Humana Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| ZG / Zillow Group, Inc.
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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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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| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| MSFT / Microsoft Corporation
|
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| / ViacomCBS Inc
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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|
|
|
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Shares
|
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| ZS / Zscaler, Inc.
|
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| INCY / Incyte Corporation
|
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| LIN / Linde plc
|
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| BAC / Bank of America Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VEEV / Veeva Systems Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| T / AT&T Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| / Landcadia Holdings II Warrants
|
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|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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|
|
|
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|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
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| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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|
|
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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|
|
|
| / KKR & CO. L.P.
|
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|
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|
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| OZSC / Ozop Energy Solutions, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| GOEV / Canoo Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| WMT / Walmart Inc.
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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|
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| GRBK / Green Brick Partners, Inc.
|
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| HCMC / Healthier Choices Management Corp.
|
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| GTEH / GenTech Holdings, Inc.
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HON / Honeywell International Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| DISCA / Discovery Inc - Class A
|
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| FDX / FedEx Corporation
|
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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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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| COTY / Coty Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
