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