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) |
|---|
| BTZ / BlackRock Credit Allocation Income Trust
|
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
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| ENLK / EnLink Midstream Partners, LP
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
|
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| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
|
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| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond
|
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| GIS / General Mills, Inc.
|
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| III / Information Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| GE / General Electric Company
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
|
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|
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| US14053PAB76 / Cap Tr Agy Fl Prity First Mtg Rev Txbl-silver Crk St Aug Ser B Bond
|
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
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| 72177MJP3 / Pima Cnty Arizona Indl Dev Auth Edu Revenue American Charter Sch Fdnt A Bond
|
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| 67732PDB1 / Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 Bond
|
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| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
|
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| US19645RC258 / Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School Bond
|
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| 74442EBL3 / Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy Bond
|
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|
| KBS REAL ESTATE INVT TR INC COM
/ (481990901) |
|
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| 44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond
|
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|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| 79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
|
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|
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| 04050DAJ1 / Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj Bond
|
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
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| US50376FAF45 / La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Bond
|
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| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
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| US41333PAA49 / Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a Bond
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
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| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| 74442EAY6 / Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B Bond
|
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
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|
|
|
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
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| US133582AN65 / Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Bond
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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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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| III / Information Services Group, Inc.
|
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| V / Visa Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| LLY / Eli Lilly and Company
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble 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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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| TPZ / Tortoise Essential Energy Fund
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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| JGH / Nuveen Global High Income Fund
|
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|
