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) |
|---|
| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
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|
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|
|
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| VNO.PRN / Vornado Realty Trust - Preferred Stock
|
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| CODI.PRB / Compass Diversified - Preferred Stock
|
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|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| 0IZ6 / Golub Capital BDC, Inc.
|
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|
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|
|
|
| FTAI.N / FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| UNTC / Unit Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| LNC.PRD / Lincoln National Corporation - Preferred Stock
|
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|
|
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|
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|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
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|
|
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| HOOD / Robinhood Markets, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| QVCGP / QVC Group Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| LIN / Linde plc
|
|
|
|
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
|
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|
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|
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| DHR / Danaher Corporation
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLMB.P / SLM Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| SYF.PRB / Synchrony Financial - Preferred Stock
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| COTY / Coty Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
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| ZS / Zscaler, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| SLM / SLM Corporation
|
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|
|
|
|
|
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| FTAIM / FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| ARMK / Aramark
|
|
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| AXON / Axon Enterprise, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| C / Citigroup Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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|
