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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SLM / SLM Corporation
|
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| ARMK / Aramark
|
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| FBIO / Fortress Biotech, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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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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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
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| CB / Chubb Limited
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CRM / Salesforce, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| LXP / LXP Industrial Trust
|
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| UNTC / Unit Corporation
|
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| TLN / Talen Energy Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| FTAI.M / FTAI Aviation Ltd. - Preferred Stock
|
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|
|
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|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple 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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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
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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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| HUM / Humana Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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|
|
|
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| CDLX / Cardlytics, Inc.
|
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| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
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| SYF.PRB / Synchrony Financial - Preferred Stock
|
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|
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| VNO.PRN / Vornado Realty Trust - Preferred Stock
|
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|
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|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
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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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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LNC.PRD / Lincoln National Corporation - Preferred Stock
|
|
|
|
|
|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
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|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
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|
