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) |
|---|
| ULBI / Ultralife Corporation
|
|
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| / Delphi Technologies PLC
|
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| KO / The Coca-Cola Company
|
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| MPC / Marathon Petroleum Corporation
|
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| SWCH / Switch Inc - Class A
|
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| JCP / J.C. Penney Co., Inc.
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| DAL / Delta Air Lines, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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| ALLY.PRA / GMAC Capital Trust I
|
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|
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|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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| ALLY / Ally Financial Inc.
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| GST / Gastar Exploration Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
| GRAMERCY PROPERTY TRUST SER A
/ PFD (385002209) |
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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|
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| NMRK / Newmark Group, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
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| ASH / Ashland Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OFS / OFS Capital Corporation
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| FTAI / FTAI Aviation Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| BRCOQ / Beard Co
|
|
|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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| VICR / Vicor Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| P / Pandora Media, Inc.
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HT.PRD / Hersha Hospitality Trust
|
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|
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| HON / Honeywell International Inc.
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| DHR / Danaher Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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| / Landcadia Holdings II Warrants
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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| / Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
|
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|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
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| AET / Aetna, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
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| CLNS / Colony NorthStar, Inc.
|
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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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|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| / KKR & CO. L.P.
|
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| 19041P105 / CBS Corp.
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| GRBK / Green Brick Partners, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| 018490100 / Allergan plc
|
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| GCI / Gannett Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| OPK / OPKO Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| HUM / Humana Inc.
|
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| RY / Royal Bank of Canada
|
|
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ARMK / Aramark
|
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| URGN / UroGen Pharma Ltd.
|
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| LXP / LXP Industrial Trust
|
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| CI / The Cigna Group
|
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| PYPL / PayPal Holdings, Inc.
|
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|
