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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| ULBI / Ultralife Corporation
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| 0IZ6 / Golub Capital BDC, Inc.
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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| C / Citigroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| RY / Royal Bank of Canada
|
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| NEE / NextEra Energy, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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| / Landcadia Holdings II Warrants
|
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|
|
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| / Landcadia Holdings II Warrants
|
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|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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|
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| / AGNC Investment Corp., Series D
|
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| MBUU / Malibu Boats, Inc.
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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| / AGNC Investment Corp PREFERRED STOCK
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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|
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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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|
| CLDT.PRA / Chatham Lodging Trust - Preferred Stock
|
|
|
|
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|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
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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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| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| TGH.PRB / Textainer Group Holdings Limited - Preferred Stock
|
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| TGH.PRA / Textainer Group Holdings Limited - Preferred Stock
|
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|
|
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| STAG / STAG Industrial, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| RKT / Rocket Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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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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|
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| HON / Honeywell International Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| T / AT&T Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| OGE / OGE Energy Corp.
|
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| VRT / Vertiv Holdings Co
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| OZSC / Ozop Energy Solutions, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
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| META / Meta Platforms, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| AGR / Avangrid, Inc.
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| GTEH / GenTech Holdings, Inc.
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| VNO / Vornado Realty Trust
|
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| FTCH / Farfetch Limited
|
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| HCMC / Healthier Choices Management Corp.
|
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| WMT / Walmart Inc.
|
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| CYBL / Cyberlux Corporation
|
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| DOCU / DocuSign, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| GCI / Gannett Co., Inc.
|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
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|
|
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| CMCSA / Comcast Corporation
|
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| MGM / MGM Resorts International
|
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| VEEV / Veeva Systems Inc.
|
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| GE / General Electric Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CARR / Carrier Global Corporation
|
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| COST / Costco Wholesale Corporation
|
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| INCY / Incyte Corporation
|
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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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| URGN / UroGen Pharma Ltd.
|
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| DSGT / DSG Global Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| SO / The Southern Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXON / Axon Enterprise, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| HUM / Humana Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| COTY / Coty Inc.
|
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| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LXP / LXP Industrial Trust
|
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|
