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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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
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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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| 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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| US6089194863 / FED-T/F CASH-IS
|
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| ENLC / EnLink Midstream, LLC
|
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| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
| CWEB / Charlotte's Web Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| MPLX / MPLX LP - Limited Partnership
|
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| GLOP / Gaslog Partners LP - Unit
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| MAIN / Main Street Capital Corporation
|
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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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| TEI / Templeton Emerging Markets Income Fund
|
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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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| SQ / Block, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| CGC / Canopy Growth Corporation
|
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| DHR / Danaher Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AAPL / Apple Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| META / Meta Platforms, Inc.
|
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| PVL / Permianville Royalty Trust
|
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| LNG / Cheniere Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| VOC / VOC Energy Trust
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| OGE / OGE Energy Corp.
|
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| MSFT / Microsoft Corporation
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
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|
|
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| MTR / Mesa Royalty Trust
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| PFE / Pfizer Inc.
|
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| CG / The Carlyle Group Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| DSL / DoubleLine Income Solutions Fund
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APH / Amphenol Corporation
|
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| ARCC / Ares Capital Corporation
|
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| DE / Deere & Company
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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