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) |
|---|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| XBHKX / BlackRock Core Bond Trust
|
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| BKT / BlackRock Income Trust, Inc.
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| KMI / Kinder Morgan, Inc.
|
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| CWEB / Charlotte's Web Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| 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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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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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| TEI / Templeton Emerging Markets 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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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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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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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| US133582AN65 / Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Bond
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PBT / Permian Basin Royalty Trust
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| CGC / Canopy Growth Corporation
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| LNG / Cheniere Energy, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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|
|
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| NKE / NIKE, Inc.
|
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|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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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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| MLPA / Global X Funds - Global X MLP ETF
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| VOC / VOC Energy Trust
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| ADBE / Adobe Inc.
|
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| F / Ford Motor Company
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MSFT / Microsoft Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| APH / Amphenol Corporation
|
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| PVL / Permianville Royalty Trust
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
|
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|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DHR / Danaher Corporation
|
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|
