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