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) |
|---|
| CG / The Carlyle Group Inc.
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| CLNE / Clean Energy Fuels Corp.
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| NKE / NIKE, Inc.
|
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| PLUG / Plug Power Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| ACN / Accenture plc
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| TXN / Texas Instruments Incorporated
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| MAIN / Main Street Capital Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| SQ / Block, Inc.
|
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| T / AT&T Inc.
|
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| III / Information Services Group, Inc.
|
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|
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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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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| MTR / Mesa Royalty Trust
|
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| HTGC / Hercules Capital, Inc.
|
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| FSLR / First Solar, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| ABT / Abbott Laboratories
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| CGC / Canopy Growth Corporation
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| BE / Bloom Energy Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| INTC / Intel Corporation
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSIQ / Canadian Solar Inc.
|
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| CAT / Caterpillar Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| META / Meta Platforms, Inc.
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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| F / Ford Motor Company
|
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| VOC / VOC Energy Trust
|
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| TJX / The TJX Companies, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DE / Deere & Company
|
|
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| MMM / 3M Company
|
|
|
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| ARCC / Ares Capital Corporation
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| XOM / Exxon Mobil Corporation
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| UNM / Unum Group
|
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| APH / Amphenol Corporation
|
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| DHR / Danaher Corporation
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
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|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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|
