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) |
|---|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ACN / Accenture plc
|
|
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| CW / Curtiss-Wright Corporation
|
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| US9128282D10 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912796CS67 / United States Treasury Bill
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| US912828B667 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828R283 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US912796YH64 / U.S. Treasury Bill
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
|
|
| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| DOCU / DocuSign, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
|
|
|
| US912828XT22 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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|
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|
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| MVO / MV Oil Trust
|
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| BE / Bloom Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TXN / Texas Instruments Incorporated
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| CI / The Cigna Group
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| F / Ford Motor Company
|
|
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| ORCL / Oracle Corporation
|
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| OGE / OGE Energy Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JNJ / Johnson & Johnson
|
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|
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| US9128283D01 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
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| US9128282N91 / United States Treasury Note/Bond
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| US912828XX34 / United States Treasury Note/Bond
|
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| US912796CQ02 / United States Treasury Bill
|
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| US9128285U08 / United States Treasury Note/Bond
|
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|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
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|
|
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| CSIQ / Canadian Solar Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
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|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MTR / Mesa Royalty Trust
|
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|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| TPZ / Tortoise Essential Energy Fund
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
|
|
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| MRO / Marathon Oil Corporation
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| VOC / VOC Energy Trust
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| UNM / Unum Group
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| ADBE / Adobe Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MMM / 3M Company
|
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| ENVX / Enovix Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| PG / The Procter & Gamble Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ARRY / Array Technologies, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| ALB / Albemarle Corporation
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SMR / NuScale Power Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
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|
