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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
|
|
|
|
|
|
|
|
| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
|
|
|
|
|
|
|
| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
|
|
|
|
|
|
|
| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
|
|
|
|
|
|
|
|
| 74442EBL3 / Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy Bond
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| 67732PDB1 / Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 Bond
|
|
|
|
|
|
|
|
| 72177MJP3 / Pima Cnty Arizona Indl Dev Auth Edu Revenue American Charter Sch Fdnt A Bond
|
|
|
|
|
|
|
|
| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US13016NCM48 / California County Tobacco Securitization Agy Tobacco Sett Cap Apprec Bond
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
|
|
|
|
|
|
|
| 963131AM9 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| 267041FP1 / Dutchess Cnty Ny Indl Dev Agy-elant Fishkill Bond
|
|
|
|
|
|
|
|
| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
|
|
|
|
|
|
|
|
| US19645RC258 / Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School Bond
|
|
|
|
|
|
|
|
| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
|
|
|
|
|
|
|
|
| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
|
|
|
|
|
|
|
| 963131AA5 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
|
|
|
|
|
|
|
| 963131AL1 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
|
|
|
|
|
|
|
| 505237AH0 / La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A Bond
|
|
|
|
|
|
|
|
| KBS REAL ESTATE INVT TR INC COM
/ (481990901) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond
|
|
|
|
|
|
|
|
| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
|
|
|
|
|
|
|
|
| 79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| 963131AQ0 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
|
|
|
|
|
|
|
| US41333PAA49 / Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a Bond
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
|
|
|
|
|
|
|
| US14053PAB76 / Cap Tr Agy Fl Prity First Mtg Rev Txbl-silver Crk St Aug Ser B Bond
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| 04050DAJ1 / Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj Bond
|
|
|
|
|
|
|
|
| 963131AS6 / Wheeling Jesuit Univ Inc Ser 2006-c Taxable Rfdg Bd 06/01/31 Bond
|
|
|
|
|
|
|
|
| 74442EAY6 / Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B Bond
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
|
|
|
|
|
|
|
| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
|
|
|
|
|
|
|
| US133582AN65 / Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Bond
|
|
|
|
|
|
|
|
| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
|
| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
|
|
|
|
|
|
| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
