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) |
|---|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
|
|
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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|
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|
|
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| 04050DAJ1 / Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj Bond
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
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| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
|
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| 67732PDB1 / Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 Bond
|
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| 505237AH0 / La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A Bond
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| 267041FP1 / Dutchess Cnty Ny Indl Dev Agy-elant Fishkill Bond
|
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| RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK
/ MUNICIPAL BOND (75687RAH5) |
|
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| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
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| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
|
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| 74442EBL3 / Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy Bond
|
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| GIS / General Mills, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GE / General Electric Company
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| 963131AA5 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
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| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
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| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
|
|
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|
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
|
|
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|
|
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| 963131AQ0 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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| US19645RC258 / Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School Bond
|
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| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
|
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|
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| 44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond
|
|
|
|
|
|
|
|
| US594751AH20 / Michigan Tobacco Settlement Finance Authority
|
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|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| 79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
|
|
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| 72177MJP3 / Pima Cnty Arizona Indl Dev Auth Edu Revenue American Charter Sch Fdnt A Bond
|
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| 963131AL1 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
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| 963131AM9 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| US41333PAA49 / Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a Bond
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
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|
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| US14053PAB76 / Cap Tr Agy Fl Prity First Mtg Rev Txbl-silver Crk St Aug Ser B Bond
|
|
|
|
|
|
|
|
| KBS REAL ESTATE INVT TR INC COM
/ (481990901) |
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
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|
|
| RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK
/ MUNICIPAL BOND (75687RAL6) |
|
|
|
|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| 74442EAY6 / Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B Bond
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
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| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
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| US133582AN65 / Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Bond
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| T / AT&T Inc.
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| BMY / Bristol-Myers Squibb Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
|
|
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|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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|
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| JNJ / Johnson & Johnson
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| ARCC / Ares Capital Corporation
|
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| OGE / OGE Energy Corp.
|
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| JGH / Nuveen Global High Income Fund
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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|
