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) |
|---|
| MHY2745C1021 / Golar LNG Partners LP
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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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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| US50376FAF45 / La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Bond
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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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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| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
|
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| ENLK / EnLink Midstream Partners, LP
|
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| CLNE / Clean Energy Fuels Corp.
|
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| 03765K104 / Aphria Inc.
|
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| VLO / Valero Energy Corporation
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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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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| HEP / Holly Energy Partners L.P. - Unit
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
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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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| RUN / Sunrun Inc.
|
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| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ANDV / Andeavor Corp.
|
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| JNJ / Johnson & Johnson
|
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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
|
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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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| DOW / Dow Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| / Hi-Crush Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| MTR / Mesa Royalty Trust
|
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| CG / The Carlyle Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CGC / Canopy Growth Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PBT / Permian Basin Royalty Trust
|
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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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| III / Information Services Group, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| PG / The Procter & Gamble Company
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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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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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| TXN / Texas Instruments Incorporated
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
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| XOM / Exxon Mobil Corporation
|
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| OGE / OGE Energy Corp.
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| COP / ConocoPhillips
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| VOC / VOC Energy Trust
|
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| TPZ / Tortoise Essential Energy Fund
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| ABBV / AbbVie Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| LLY / Eli Lilly and Company
|
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| JGH / Nuveen Global High Income Fund
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| PVL / Permianville Royalty Trust
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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