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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMAT / Applied Materials, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
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| PBF / PBF Energy Inc.
|
|
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| HPQ / HP Inc.
|
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| VST / Vistra Corp.
|
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|
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|
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| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| US9128283D01 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| US66285WPR15 / North Texas Tollway Authority
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
|
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|
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| US91282CFP14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| US912828YV68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US167593KZ49 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
|
|
| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
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| ADBE / Adobe Inc.
|
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| F / Ford Motor Company
|
|
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| PSX / Phillips 66
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TOST / Toast, Inc.
|
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| EBAY / eBay Inc.
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| CI / The Cigna Group
|
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| ENVX / Enovix Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VOC / VOC Energy Trust
|
|
|
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| UNM / Unum Group
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
|
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| LLY / Eli Lilly and Company
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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|
|
|
|
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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|
| PG / The Procter & Gamble Company
|
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| CG / The Carlyle Group Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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| SO / The Southern Company
|
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|
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| ACN / Accenture plc
|
|
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| TXN / Texas Instruments Incorporated
|
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| COP / ConocoPhillips
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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|
|
| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
|
|
|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| PR / Permian Resources Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| APH / Amphenol Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ALL / The Allstate Corporation
|
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| TSLA / Tesla, Inc.
|
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|
