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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
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| LH / Labcorp Holdings Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
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| DHR / Danaher Corporation
|
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| LNC.PRD / Lincoln National Corporation - Preferred Stock
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ARMK / Aramark
|
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| SLMB.P / SLM Corporation - Preferred Stock
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
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| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
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| HUM / Humana Inc.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| CLDT.PRA / Chatham Lodging Trust - Preferred Stock
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| BRPHD / Galaxy Digital Holdings Ltd
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| RTX / RTX Corporation
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| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
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| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
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| NYCB / Flagstar Financial, Inc.
|
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| ATXI / Avenue Therapeutics, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| VNO.PRN / Vornado Realty Trust - Preferred Stock
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| AAPL / Apple Inc.
|
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| ULBI / Ultralife Corporation
|
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| 0IZ6 / Golub Capital BDC, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| EHAB / Enhabit, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| CRM / Salesforce, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INCY / Incyte Corporation
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| SLM / SLM Corporation
|
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| CDLX / Cardlytics, Inc.
|
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| MGM / MGM Resorts International
|
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| LXP / LXP Industrial Trust
|
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| PFE / Pfizer Inc.
|
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| UNTC / Unit Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| CI / The Cigna Group
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZS / Zscaler, Inc.
|
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| CB / Chubb Limited
|
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| LIN / Linde plc
|
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| AXON / Axon Enterprise, Inc.
|
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| RY / Royal Bank of Canada
|
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