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