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.
|
|
|
|
|
|
|
|
| 0IZ6 / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
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|
| QVCGP / QVC Group Inc. - Preferred Stock
|
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|
|
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|
|
|
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
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|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| AGR / Avangrid, Inc.
|
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|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| GTEH / GenTech Holdings, Inc.
|
|
|
|
|
|
|
|
| CAI.PRB / CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| CAI.PRA / CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| / AGNC Investment Corp., Series D
|
|
|
|
|
|
|
|
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / AGNC Investment Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
|
|
|
|
|
|
|
| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CLDT.PRA / Chatham Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
|
|
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| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
|
|
|
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|
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| OZSC / Ozop Energy Solutions, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| BRPHD / Galaxy Digital Holdings Ltd
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
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| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
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|
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| WRBY / Warby Parker Inc.
|
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| HCMC / Healthier Choices Management Corp.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| OGE / OGE Energy Corp.
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| CYBL / Cyberlux Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
|
|
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| ANSS / ANSYS, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CI / The Cigna Group
|
|
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|
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| URGN / UroGen Pharma Ltd.
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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| HUM / Humana Inc.
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| DSGT / DSG Global Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| SO / The Southern Company
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
|
|
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|
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|
|
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LXP / LXP Industrial Trust
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
