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) |
|---|
| DCP / DCP Midstream LP - Unit
|
|
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|
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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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|
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| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
|
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| US14053PAB76 / Cap Tr Agy Fl Prity First Mtg Rev Txbl-silver Crk St Aug Ser B Bond
|
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| US50376FAF45 / La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Bond
|
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|
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|
|
| MHY2745C1021 / Golar LNG Partners LP
|
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|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
|
|
|
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|
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
|
|
|
|
|
|
|
| 44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond
|
|
|
|
|
|
|
|
| 67732PDB1 / Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 Bond
|
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|
| CLNE / Clean Energy Fuels Corp.
|
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| MAIN / Main Street Capital Corporation
|
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| INTC / Intel Corporation
|
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|
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|
|
| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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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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|
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|
|
|
|
| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
|
|
|
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|
|
|
|
| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
|
|
|
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|
|
|
| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond
|
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|
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|
| RUN / Sunrun Inc.
|
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| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
|
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| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
|
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| SJT / San Juan Basin Royalty Trust
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| 74442EBL3 / Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy Bond
|
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|
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|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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|
|
|
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
|
|
|
|
|
|
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| 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
|
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|
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|
|
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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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| SDTTU / SandRidge Mississippian Trust I
|
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| CG / The Carlyle Group Inc.
|
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| DOW / Dow Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| OKE / ONEOK, Inc.
|
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|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PBT / Permian Basin Royalty Trust
|
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| EMD / Western Asset Emerging Markets Debt Fund 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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| / Hi-Crush Inc.
|
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| III / Information Services Group, Inc.
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| OGE / OGE Energy Corp.
|
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| VOC / VOC Energy Trust
|
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| CGC / Canopy Growth Corporation
|
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| COP / ConocoPhillips
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| MRK / Merck & Co., Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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|
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| JGH / Nuveen Global High Income Fund
|
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| NKE / NIKE, Inc.
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| MTR / Mesa Royalty Trust
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| TPZ / Tortoise Essential Energy Fund
|
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| WMT / Walmart Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| PVL / Permianville Royalty Trust
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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|
