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) |
|---|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| C / Citigroup Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
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| DIS / The Walt Disney Company
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| CAI.PRA / CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| CAI.PRB / CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
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|
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|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| DHR / Danaher Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
|
|
|
|
|
|
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| OZSC / Ozop Energy Solutions, Inc.
|
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| GOEV / Canoo Inc.
|
|
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|
|
|
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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|
|
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| HCMC / Healthier Choices Management Corp.
|
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|
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| GTEH / GenTech Holdings, Inc.
|
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|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
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| OPK / OPKO Health, Inc.
|
|
|
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| CI / The Cigna Group
|
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| GCI / Gannett Co., Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| GE / General Electric Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| 0IZ6 / Golub Capital BDC, Inc.
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| COTY / Coty Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
