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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| MRK / Merck & Co., Inc.
|
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| ALB / Albemarle Corporation
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ARCC / Ares Capital Corporation
|
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| CI / The Cigna Group
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| US912828XX34 / United States Treasury Note/Bond
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FANG / Diamondback Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| PG / The Procter & Gamble Company
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| F / Ford Motor Company
|
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| VOC / VOC Energy Trust
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SEDG / SolarEdge Technologies, Inc.
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| CW / Curtiss-Wright Corporation
|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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| ENVX / Enovix Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| NKE / NIKE, Inc.
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| OGE / OGE Energy Corp.
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| LNG / Cheniere Energy, Inc.
|
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| COP / ConocoPhillips
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| PVL / Permianville Royalty Trust
|
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| MRO / Marathon Oil Corporation
|
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| US912797FV43 / UNITED STATES TREASURY BILL
|
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| US91282CFN65 / U.S. Treasury Notes
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US912797FA06 / United States Treasury Bill
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MPW / Medical Properties Trust, Inc.
|
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| RMD / ResMed Inc.
|
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| BE / Bloom Energy Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| US91282CER88 / U.S. Treasury Notes
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| IRDM / Iridium Communications Inc.
|
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| VST / Vistra Corp.
|
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| US9128282N91 / United States Treasury Note/Bond
|
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| MTR / Mesa Royalty Trust
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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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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| US9128284Z04 / United States Treasury Note/Bond
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PCT / PureCycle Technologies, Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| DHR / Danaher Corporation
|
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| UNM / Unum Group
|
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| ADBE / Adobe Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| US912828B667 / United States Treasury Note/Bond
|
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| US9128285U08 / United States Treasury Note/Bond
|
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| US9128283D01 / United States Treasury Note/Bond
|
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| INTC / Intel Corporation
|
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| US912828XT22 / United States Treasury Note/Bond
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| APH / Amphenol Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DSL / DoubleLine Income Solutions Fund
|
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| PFE / Pfizer Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CL / Colgate-Palmolive Company
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| IIPR / Innovative Industrial Properties, Inc.
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| ARRY / Array Technologies, Inc.
|
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| SMR / NuScale Power Corporation
|
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| PTEN / Patterson-UTI Energy, 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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| TSLA / Tesla, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| PSX / Phillips 66
|
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| KLAC / KLA Corporation
|
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|
