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) |
|---|
| AXON / Axon Enterprise, Inc.
|
|
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| EHAB / Enhabit, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| RY N / Royal Bank of Canada
|
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| AMZN / Amazon.com, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CI / The Cigna Group
|
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| ALLO / Allogene Therapeutics, Inc.
|
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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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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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| SMART WIRES TECHNOLOGY LIMITED
/ (INAAAGW15) |
|
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| CAH / Cardinal Health, Inc.
|
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| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CARR / Carrier Global Corporation
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| LH / Labcorp Holdings Inc.
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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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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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRPHD / Galaxy Digital Holdings Ltd
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| ATXI / Avenue Therapeutics, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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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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| COST / Costco Wholesale Corporation
|
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| INCY / Incyte Corporation
|
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| ZS / Zscaler, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
|
|
|
|
|
|
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| LNC.PRD / Lincoln National Corporation - Preferred Stock
|
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|
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|
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| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
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| VNO.PRN / Vornado Realty Trust - Preferred Stock
|
|
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|
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|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ULBI / Ultralife Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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| ATXI / Avenue Therapeutics, Inc.
|
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| DSGT / DSG Global Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| COTY / Coty Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
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| HUM / Humana Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
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| LXP / LXP Industrial Trust
|
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| MGM / MGM Resorts International
|
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| LIN / Linde plc
|
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