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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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MGM / MGM Resorts International
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RY N / Royal Bank of Canada
|
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| GOOGL / Alphabet Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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|
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| RKT / Rocket Companies, Inc.
|
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| CI / The Cigna Group
|
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| HON / Honeywell International Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABBV / AbbVie Inc.
|
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| GOEV / Canoo Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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|
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|
|
|
| / AGNC Investment Corp., Series D
|
|
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|
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| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
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| CRM / Salesforce, Inc.
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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| GTEH / GenTech Holdings, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
|
|
|
|
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|
| CAI.PRB / CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| CAI.PRA / CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
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| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
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|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
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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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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ULBI / Ultralife Corporation
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| / AGNC Investment Corp PREFERRED STOCK
|
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| GLD / SPDR Gold Shares
|
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| AMD / Advanced Micro Devices, Inc.
|
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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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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| COTY / Coty Inc.
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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|
| / Landcadia Holdings II Warrants
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| / Landcadia Holdings II Warrants
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| T / AT&T Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| VRT / Vertiv Holdings Co
|
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| PLTR / Palantir Technologies Inc.
|
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| C / Citigroup 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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| OZSC / Ozop Energy Solutions, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| / KKR & CO. L.P.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
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|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| FTCH / Farfetch Limited
|
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| HCMC / Healthier Choices Management Corp.
|
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| DOCU / DocuSign, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| AGR / Avangrid, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| LH / Labcorp Holdings Inc.
|
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| GE / General Electric Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| HUM / Humana Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LXP / LXP Industrial Trust
|
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|
