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