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