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) |
|---|
| OPK / OPKO Health, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| QRTEA / Qurate Retail Inc - Series 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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| ALLY.PRA / GMAC Capital Trust I
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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| ALLY / Ally Financial Inc.
|
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| VICR / Vicor Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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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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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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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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| BRCOQ / Beard Co
|
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| HT / Hersha Hospitality Trust - Class A
|
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|
|
|
|
|
| GRIFFIN MINING LTD
/ (G31920104) |
|
|
|
|
|
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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|
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|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| XYL / Xylem Inc.
|
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| RY / Royal Bank of Canada
|
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| AAPL / Apple Inc.
|
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| HT.PRD / Hersha Hospitality Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| HON / Honeywell International Inc.
|
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| BSX / Boston Scientific Corporation
|
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| INCY / Incyte Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| / Landcadia Holdings II Warrants
|
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| CSCO / Cisco Systems, Inc.
|
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| / Denbury Resources, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| T / AT&T Inc.
|
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| / THL Credit, Inc.
|
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| 02665T801 / American Homes 4 Rent
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CAI.PRB / CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
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|
|
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| BGCP / BGC Partners Inc - Class A
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| FTCH / Farfetch Limited
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GCI / Gannett Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| BAC / Bank of America Corporation
|
|
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| ARMK / Aramark
|
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| CELG / Celgene Corp.
|
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| LIN / Linde plc
|
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| GE / General Electric Company
|
|
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| ULBI / Ultralife Corporation
|
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| HUM / Humana Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| CRM / Salesforce, Inc.
|
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| CI / The Cigna Group
|
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|
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| FBIO / Fortress Biotech, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LXP / LXP Industrial Trust
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| C / Citigroup Inc.
|
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
