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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
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|
|
|
| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| CVS / CVS Health Corporation
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| III / Information Services Group, Inc.
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| AMT / American Tower Corporation
|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
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|
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| FSLR / First Solar, Inc.
|
|
|
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|
|
|
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
|
| US6089194863 / FED-T/F CASH-IS
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| ENB / Enbridge Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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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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| URA / Global X Funds - Global X Uranium ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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|
|
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
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|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
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| GM / General Motors Company
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| UNM / Unum Group
|
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| ADBE / Adobe Inc.
|
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| KLAC / KLA Corporation
|
|
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| BE / Bloom Energy Corporation
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| MMM / 3M Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| PVL / Permianville Royalty Trust
|
|
|
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|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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|
|
|
|
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TPZ / Tortoise Essential Energy Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| CG / The Carlyle Group Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| F / Ford Motor Company
|
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| APH / Amphenol Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| ARCC / Ares Capital Corporation
|
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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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| MDLZ / Mondelez International, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| VOC / VOC Energy Trust
|
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| INTC / Intel Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| TXN / Texas Instruments Incorporated
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
