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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| OKE / ONEOK, Inc.
|
|
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| CB / Chubb Limited
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PR / Permian Resources Corporation
|
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| ALL / The Allstate Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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|
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| CRK / Comstock Resources, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TPZ / Tortoise Essential Energy Fund
|
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| AZO / AutoZone, Inc.
|
|
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|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
|
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| APH / Amphenol Corporation
|
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| ARCC / Ares Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
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|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| DDOG / Datadog, Inc.
|
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| ENVX / Enovix Corporation
|
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|
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|
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| US91282CFP14 / United States Treasury Note/Bond
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| F / Ford Motor Company
|
|
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| ORCL / Oracle Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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|
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| DELL / Dell Technologies Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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|
| SOUN / SoundHound AI, Inc.
|
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| OGE / OGE Energy Corp.
|
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| COP / ConocoPhillips
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| PSX / Phillips 66
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| BWXT / BWX Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EBAY / eBay Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
|
|
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|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| STKS / The ONE Group Hospitality, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| KLAC / KLA Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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| RTX / RTX Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
