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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
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| ZS / Zscaler, Inc.
|
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| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| FCX / Freeport-McMoRan Inc.
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| RY / Royal Bank of Canada
|
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| STAG / STAG Industrial, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
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| 0IZ6 / Golub Capital BDC, Inc.
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| DEA / Easterly Government Properties, Inc.
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
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| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| BRPHD / Galaxy Digital Holdings Ltd
|
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| CLDT.PRA / Chatham Lodging Trust - Preferred Stock
|
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| CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
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| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
|
|
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| COTY / Coty Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
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| AGR / Avangrid, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| GM / General Motors Company
|
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| ILPT / Industrial Logistics Properties Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
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| WRBY / Warby Parker Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| PNM / PNM Resources, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ULBI / Ultralife Corporation
|
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| OGE / OGE Energy Corp.
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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| CSX / CSX Corporation
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| INCY / Incyte Corporation
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| SLG / SL Green Realty Corp.
|
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| JNJ / Johnson & Johnson
|
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| CAH / Cardinal Health, Inc.
|
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| LXP / LXP Industrial Trust
|
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| CARR / Carrier Global Corporation
|
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| DSGT / DSG Global Inc.
|
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| SO / The Southern Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HUM / Humana Inc.
|
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| CRM / Salesforce, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| C / Citigroup Inc.
|
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| MGM / MGM Resorts International
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JPM / JPMorgan Chase & Co.
|
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| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
