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) |
|---|
| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
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| US50376FAF45 / La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Bond
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj 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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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| MAIN / Main Street Capital Corporation
|
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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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| KMI / Kinder Morgan, Inc.
|
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| CWEB / Charlotte's Web Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DCP / DCP Midstream LP - Unit
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
|
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|
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|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| MPLX / MPLX LP - Limited Partnership
|
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| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| ANDV / Andeavor Corp.
|
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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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| US133582AN65 / Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Bond
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| T / AT&T Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| SQ / Block, Inc.
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
|
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| PBT / Permian Basin Royalty Trust
|
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| ABT / Abbott Laboratories
|
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| III / Information Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| CGC / Canopy Growth Corporation
|
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| MO / Altria Group, Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| DE / Deere & Company
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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|
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| DHR / Danaher Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| CG / The Carlyle Group Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| LNG / Cheniere Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PVL / Permianville Royalty Trust
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| APH / Amphenol Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| ARCC / Ares Capital Corporation
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| MTR / Mesa Royalty Trust
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| VOC / VOC Energy Trust
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OGE / OGE Energy Corp.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| WMT / Walmart Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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|
