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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| FTCH / Farfetch Limited
|
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| MSFT / Microsoft Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| C / Citigroup Inc.
|
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| HON / Honeywell International Inc.
|
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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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| / Denbury Resources, Inc.
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| GOOGL / Alphabet Inc.
|
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| ALLO / Allogene Therapeutics, 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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| CAI.PRB / CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RY / Royal Bank of Canada
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ALLY / Ally Financial Inc.
|
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| DHR / Danaher Corporation
|
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| MDGL / Madrigal Pharmaceuticals, 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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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
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|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JCP / J.C. Penney Co., Inc.
|
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| ASH / Ashland Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BRCOQ / Beard Co
|
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| HT / Hersha Hospitality Trust - Class A
|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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|
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|
|
| GRIFFIN MINING LTD
/ (G31920104) |
|
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|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| VICR / Vicor Corporation
|
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| AKS / AK Steel Holding Corp.
|
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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
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| ULBI / Ultralife Corporation
|
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| HT.PRD / Hersha Hospitality Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| BSX / Boston Scientific Corporation
|
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|
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| / Landcadia Holdings II Warrants
|
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| CSCO / Cisco Systems, Inc.
|
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| / KKR & CO. L.P.
|
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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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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| DIS / The Walt Disney Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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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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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
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| HUM / Humana Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| GIS / General Mills, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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| CAI.PRA / CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
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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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| MPLX / MPLX LP - Limited Partnership
|
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| BGCP / BGC Partners Inc - Class A
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INCY / Incyte Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| BAC / Bank of America Corporation
|
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| OPK / OPKO Health, Inc.
|
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| GE / General Electric Company
|
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| LXP / LXP Industrial Trust
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CRM / Salesforce, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| LIN / Linde plc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
