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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| LH / Labcorp Holdings Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| LXP / LXP Industrial Trust
|
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| STAG / STAG Industrial, Inc.
|
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| CI / The Cigna Group
|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
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| RY N / Royal Bank of Canada
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
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|
|
|
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|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MGM / MGM Resorts International
|
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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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| 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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|
|
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| DEA / Easterly Government Properties, Inc.
|
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|
|
|
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|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
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|
|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
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|
|
|
|
|
| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
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|
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| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
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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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|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| BRPHD / Galaxy Digital Holdings Ltd
|
|
|
|
|
|
|
|
| CLDT.PRA / Chatham Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| AGR / Avangrid, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
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| GM / General Motors Company
|
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|
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| ILPT / Industrial Logistics Properties Trust
|
|
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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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| DSGT / DSG Global Inc.
|
|
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| SO / The Southern Company
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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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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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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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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|
