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) |
|---|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
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|
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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|
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| SWN / Southwestern Energy Company
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| PBF / PBF Energy Inc.
|
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| US9128282Y56 / United States Treasury Note/Bond
|
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| BCC / Boise Cascade Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| AMAT / Applied Materials, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
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| EBAY / eBay Inc.
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| AAPL / Apple Inc.
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| FANG / Diamondback Energy, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| F / Ford Motor Company
|
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| NKE / NIKE, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| WMB / The Williams Companies, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| UNM / Unum Group
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| BRK.B / Berkshire Hathaway Inc.
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VOC / VOC Energy Trust
|
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| WMT / Walmart Inc.
|
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| AZO / AutoZone, Inc.
|
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| ORCL / Oracle Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| KLAC / KLA Corporation
|
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| TOST / Toast, Inc.
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| PVL / Permianville Royalty Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| MO / Altria Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| SMR / NuScale Power Corporation
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALB / Albemarle Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| US9128282N91 / United States Treasury Note/Bond
|
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| SPY / SPDR S&P 500 ETF
|
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| GD / General Dynamics Corporation
|
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| MTR / Mesa Royalty Trust
|
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| US912828XX34 / United States Treasury Note/Bond
|
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| US912828XT22 / United States Treasury Note/Bond
|
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| VST / Vistra Corp.
|
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| US91282CFN65 / U.S. Treasury Notes
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
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| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
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| US91282CER88 / U.S. Treasury Notes
|
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| SMCI / Super Micro Computer, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| TSLA / Tesla, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| LNG / Cheniere Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| BWXT / BWX Technologies, Inc.
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| ACN / Accenture plc
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| CAT / Caterpillar Inc.
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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| US9128284Z04 / United States Treasury Note/Bond
|
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| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
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| US66285WPR15 / North Texas Tollway Authority
|
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| US9128283D01 / United States Treasury Note/Bond
|
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| PSX / Phillips 66
|
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| US167593KZ49 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
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| US91282CFP14 / United States Treasury Note/Bond
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| COP / ConocoPhillips
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| DE / Deere & Company
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| DSL / DoubleLine Income Solutions Fund
|
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| JNJ / Johnson & Johnson
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| MDLZ / Mondelez International, Inc.
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| UNH / UnitedHealth Group Incorporated
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| CW / Curtiss-Wright Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CG / The Carlyle Group Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| APH / Amphenol Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
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| ARCC / Ares Capital Corporation
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| VZ / Verizon Communications Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| ENVX / Enovix Corporation
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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