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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| LXP / LXP Industrial Trust
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| CI / The Cigna Group
|
|
|
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| RY N / Royal Bank of Canada
|
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| OSUR / OraSure Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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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
|
|
|
|
|
|
|
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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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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
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| AGR / Avangrid, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| / AGNC Investment Corp., Series D
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| / AGNC Investment Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| BRPHD / Galaxy Digital Holdings Ltd
|
|
|
|
|
|
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
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|
|
|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
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| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CLDT.PRA / Chatham Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| VEEV / Veeva Systems Inc.
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| PGRE / Paramount Group, Inc.
|
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|
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| OGE / OGE Energy Corp.
|
|
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| CSX / CSX Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
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|
|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| DSGT / DSG Global Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
