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) |
|---|
| LNG / Cheniere Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| UNM / Unum Group
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| AMZN / Amazon.com, Inc.
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| DUK / Duke Energy Corporation
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| ABBV / AbbVie Inc.
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| FANG / Diamondback Energy, Inc.
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| WMB / The Williams Companies, Inc.
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| III / Information Services Group, Inc.
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| COP / ConocoPhillips
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| US9128282D10 / United States Treasury Note/Bond
|
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| GLD / SPDR Gold Trust
|
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| WEC / WEC Energy Group, Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| US912828Q293 / United States Treasury Note/Bond
|
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| US912828XX34 / United States Treasury Note/Bond
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| US912828P386 / United States Treasury Note/Bond
|
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| DE / Deere & Company
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| PG / The Procter & Gamble Company
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| KLAC / KLA Corporation
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| IIPR / Innovative Industrial Properties, Inc.
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| PFE / Pfizer Inc.
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| XOM / Exxon Mobil Corporation
|
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| LUMN / Lumen Technologies, Inc.
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| CVS / CVS Health Corporation
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| HTGC / Hercules Capital, Inc.
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
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| AMT / American Tower Corporation
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| F / Ford Motor Company
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| APH / Amphenol Corporation
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| V / Visa Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| MMM / 3M Company
|
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| NAD / Nuveen Quality Municipal Income Fund
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| THQ / Abrdn Healthcare Opportunities Fund
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| ARCC / Ares Capital Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| WMT / Walmart Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| VOC / VOC Energy Trust
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| FSLR / First Solar, Inc.
|
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| VTLE / Vital Energy, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BE / Bloom Energy Corporation
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| US912828B667 / United States Treasury Note/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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| US912828XT22 / United States Treasury Note/Bond
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| CSIQ / Canadian Solar Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| SBR / Sabine Royalty Trust
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| MLPA / Global X Funds - Global X MLP ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| SMR / NuScale Power Corporation
|
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| OGE / OGE Energy Corp.
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| TPZ / Tortoise Essential Energy Fund
|
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| US9128283D01 / United States Treasury Note/Bond
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| US9128282N91 / United States Treasury Note/Bond
|
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| RTX / RTX Corporation
|
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| CI / The Cigna Group
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| PVL / Permianville Royalty Trust
|
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| IBM / International Business Machines Corporation
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| UNH / UnitedHealth Group Incorporated
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| ACN / Accenture plc
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MA / Mastercard Incorporated
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MTR / Mesa Royalty Trust
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| JGH / Nuveen Global High Income Fund
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
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| PM / Philip Morris International Inc.
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| SO / The Southern Company
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