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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
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| FTAI.N / FTAI Aviation Ltd. - Preferred Stock
|
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|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
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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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| CODI.PRB / Compass Diversified - Preferred Stock
|
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| VNO.PRN / Vornado Realty Trust - Preferred Stock
|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
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|
|
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| 2T1 / Tecogen Inc.
|
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|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| 0IZ6 / Golub Capital BDC, Inc.
|
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|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| COTY / Coty Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| SLMB.P / SLM Corporation - Preferred Stock
|
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| UNTC / Unit Corporation
|
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| APOS / Apollo Global Management, Inc. - Corporate Bond/Note
|
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|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
|
|
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| SLM / SLM Corporation
|
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|
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| ZS / Zscaler, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| FTAIM / FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ARMK / Aramark
|
|
|
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|
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|
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| SYF / Synchrony Financial
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 9ZX / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
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| CYBR N / CyberArk Software Ltd.
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
