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) |
|---|
| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| OKE / ONEOK, Inc.
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
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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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| ABBV / AbbVie Inc.
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| DE / Deere & Company
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| ADBE / Adobe Inc.
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
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| V / Visa Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| ENB / Enbridge Inc.
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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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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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| DIS / The Walt Disney Company
|
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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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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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| CLNE / Clean Energy Fuels Corp.
|
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| HTGC / Hercules Capital, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PBT / Permian Basin Royalty Trust
|
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| CGC / Canopy Growth Corporation
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| CSIQ / Canadian Solar Inc.
|
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| ABT / Abbott Laboratories
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| T / AT&T Inc.
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| III / Information Services Group, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| FSLR / First Solar, Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| MRK / Merck & Co., Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| CI / The Cigna Group
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| MTR / Mesa Royalty Trust
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| TPZ / Tortoise Essential Energy Fund
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SO / The Southern Company
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| BE / Bloom Energy Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| XOM / Exxon Mobil Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| INTC / Intel Corporation
|
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| PVL / Permianville Royalty Trust
|
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| CG / The Carlyle Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| APH / Amphenol Corporation
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JGH / Nuveen Global High Income Fund
|
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| PG / The Procter & Gamble Company
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LLY / Eli Lilly and Company
|
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| ARCC / Ares Capital Corporation
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| VOC / VOC Energy Trust
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| JNJ / Johnson & Johnson
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| ACN / Accenture plc
|
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| LNG / Cheniere Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNM / Unum Group
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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