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) |
|---|
| CG / The Carlyle Group Inc.
|
|
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|
| KBS REAL ESTATE INVT TR INC COM
/ (481990901) |
|
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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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|
| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine 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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| US50376FAF45 / La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Bond
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
|
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| MAIN / Main Street Capital Corporation
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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|
|
|
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| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
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| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| 79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 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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|
|
| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond
|
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| III / Information Services Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| III / Information Services Group, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| GE / General Electric Company
|
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| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
|
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
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| ENLK / EnLink Midstream Partners, LP
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
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|
|
| 04050DAJ1 / Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj Bond
|
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|
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy 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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| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
|
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| 44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond
|
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| US41333PAA49 / Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a Bond
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| 74442EAY6 / Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B Bond
|
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|
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| 74442EBL3 / Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy Bond
|
|
|
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|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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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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| BTZ / BlackRock Credit Allocation Income Trust
|
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| DOW / Dow Inc.
|
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CGC / Canopy Growth Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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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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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BBDC / Barings BDC, Inc.
|
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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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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| TXN / Texas Instruments Incorporated
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MO / Altria Group, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| AMZN / Amazon.com, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| OGE / OGE Energy Corp.
|
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| V / Visa Inc.
|
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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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| JGH / Nuveen Global High Income Fund
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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|
