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) |
|---|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| / ViacomCBS Inc
|
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| / Trine Acquisition Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
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| US74733V1008 / QEP Resources, Inc.
|
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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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|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
|
|
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|
|
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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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|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| NEE / NextEra Energy, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| HT.PRD / Hersha Hospitality Trust
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| RY / Royal Bank of Canada
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
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|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VRT / Vertiv Holdings Co
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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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| / KKR & CO. L.P.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| GILD / Gilead Sciences, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
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| WMT / Walmart Inc.
|
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| FDX / FedEx Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| ZS / Zscaler, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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|
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| COTY / Coty Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INCY / Incyte Corporation
|
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| GE / General Electric Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
|
|
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| HUM / Humana Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LXP / LXP Industrial Trust
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
