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) |
|---|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| CLDT.PRA / Chatham Lodging Trust - Preferred Stock
|
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| CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
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|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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| MTTR / Matterport, Inc.
|
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| / AGNC Investment Corp., Series D
|
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| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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| / AGNC Investment Corp PREFERRED STOCK
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| UNP / Union Pacific Corporation
|
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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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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AXON / Axon Enterprise, 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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| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AGR / Avangrid, Inc.
|
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| GM / General Motors Company
|
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| COTY / Coty Inc.
|
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| GCI / Gannett Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
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|
|
|
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| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| CARR / Carrier Global Corporation
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRPHD / Galaxy Digital Holdings Ltd
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| CSX / CSX Corporation
|
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| PNM / PNM Resources, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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| FDX / FedEx Corporation
|
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| ANSS / ANSYS, Inc.
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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| TOL / Toll Brothers, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
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|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| OGE / OGE Energy Corp.
|
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| WMT / Walmart Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| DSGT / DSG Global Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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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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| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
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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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| RY N / Royal Bank of Canada
|
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|
