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 / Compass Diversified
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
|
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|
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| CLS / Celestica Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CODI.PRB / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| METCI / Ramaco Resources, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| HBEIF / Honey Badger Silver Inc.
|
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|
|
|
|
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| LNC.PRD / Lincoln National Corporation - Preferred Stock
|
|
|
|
|
|
|
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| VNO.PRN / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PSKY / Paramount Skydance Corporation
|
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|
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| INCY / Incyte Corporation
|
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|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| ONDS / Ondas Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
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| OCC / Optical Cable Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
|
|
|
|
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FTAI.N / FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEH / Capstone Energy+, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| EQT / EQT Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| WPM N / Wheaton Precious Metals Corp.
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
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| WYFI / WhiteFiber, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
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| DAC / Danaos Corporation
|
|
|
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|
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|
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| TGEN / Tecogen Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
|
|
|
|
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
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| UNTC / Unit Corporation
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
|
|
|
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| SLMBP / SLM Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FTAI.M / FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| APOS / Apollo Global Management, Inc. - Corporate Bond/Note
|
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| COTY / Coty Inc.
|
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| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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| HON / Honeywell International Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
