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) |
|---|
| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
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| SLM / SLM Corporation
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MGM / MGM Resorts International
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LLY / Eli Lilly and Company
|
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| UNTC / Unit Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| RY N / Royal Bank of Canada
|
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| LXP / LXP Industrial Trust
|
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| CORZ / Core Scientific, Inc.
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
|
|
|
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|
|
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| RDDT / Reddit, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| FBIO / Fortress Biotech, Inc.
|
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| CB / Chubb Limited
|
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| FTAI.M / FTAI Aviation Ltd. - Preferred Stock
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
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|
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| URGN / UroGen Pharma Ltd.
|
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|
|
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| HOOD / Robinhood Markets, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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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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|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| ULBI / Ultralife Corporation
|
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|
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
|
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| FTAI.N / FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
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|
|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| VNO.PRN / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNC.PRD / Lincoln National Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
|
|
|
|
|
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYF.PRB / Synchrony Financial - Preferred Stock
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| SLMBP / SLM Corporation - Preferred Stock
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| RBRK / Rubrik, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
