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) |
|---|
| PM / Philip Morris International Inc.
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
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| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
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| US50376FAF45 / La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Bond
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| HEP / Holly Energy Partners L.P. - Unit
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| MHY2745C1021 / Golar LNG Partners LP
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| 03765K104 / Aphria Inc.
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond
|
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| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
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| 79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
|
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| 74442EAY6 / Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B Bond
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
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| 44372RCY2 / Hudson Cnty Nj Impt Auth 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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| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
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| US1182301010 / Buckeye Partners, L.P.
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| US19645RC258 / Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School Bond
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| SJT / San Juan Basin Royalty Trust
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ANDV / Andeavor Corp.
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
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| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
|
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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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| US80007A1025 / SandRidge Permian Trust
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
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| US41333PAA49 / Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a Bond
|
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| DCP / DCP Midstream LP - Unit
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MAIN / Main Street Capital Corporation
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| JQC / Nuveen Credit Strategies Income Fund
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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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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
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| GLOP / Gaslog Partners LP - Unit
|
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| DOW / Dow Inc.
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| / Hi-Crush Inc.
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PBT / Permian Basin Royalty Trust
|
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| CGC / Canopy Growth Corporation
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| SWKS / Skyworks Solutions, Inc.
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| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond
|
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| T / AT&T Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| III / Information Services Group, Inc.
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| III / Information Services Group, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| NKE / NIKE, Inc.
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| LLY / Eli Lilly and Company
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| AAPL / Apple Inc.
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| OGE / OGE Energy Corp.
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| BMY / Bristol-Myers Squibb Company
|
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| ARCC / Ares Capital Corporation
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| DE / Deere & Company
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| TPZ / Tortoise Essential Energy Fund
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc.
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| ADBE / Adobe Inc.
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| ABBV / AbbVie Inc.
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| MA / Mastercard Incorporated
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| MTR / Mesa Royalty Trust
|
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| META / Meta Platforms, Inc.
|
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| VOC / VOC Energy Trust
|
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| ACN / Accenture plc
|
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| JGH / Nuveen Global High Income Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CG / The Carlyle Group Inc.
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| INTC / Intel Corporation
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| WMT / Walmart Inc.
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| PVL / Permianville Royalty Trust
|
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| OKE / ONEOK, Inc.
|
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| MO / Altria Group, Inc.
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| V / Visa Inc.
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| PG / The Procter & Gamble Company
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| TXN / Texas Instruments Incorporated
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| DSL / DoubleLine Income Solutions Fund
|
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| MRK / Merck & Co., Inc.
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