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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ULBI / Ultralife Corporation
|
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| LXP / LXP Industrial Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| INCY / Incyte Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
|
|
|
|
|
|
|
| CAI.PRA / CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| CAI.PRB / CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
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|
|
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| ALLY / Ally Financial Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BRCOQ / Beard Co
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| DANOY / Danone S.A. - Depositary Receipt (Common 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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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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|
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| HT.PRD / Hersha Hospitality Trust
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
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| / Landcadia Holdings II Warrants
|
|
|
|
|
|
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| / KKR & CO. L.P.
|
|
|
|
|
|
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
|
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| / ViacomCBS Inc
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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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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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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| ILPT / Industrial Logistics Properties Trust
|
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| COST / Costco Wholesale Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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| URGN / UroGen Pharma Ltd.
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| GE / General Electric Company
|
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| CI / The Cigna Group
|
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| FBIO / Fortress Biotech, Inc.
|
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| RY / Royal Bank of Canada
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| HUM / Humana Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LIN / Linde plc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
