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) |
|---|
| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| WMT / Walmart Inc.
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
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| DE / Deere & 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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| 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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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| CBA / ClearBridge American Energy MLP Fund Inc.
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
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| US19645RC258 / Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School Bond
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| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
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| 44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
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| 74442EBL3 / Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy Bond
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| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
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| 79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 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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| US80007A1025 / SandRidge Permian Trust
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
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| ABBV / AbbVie Inc.
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| QQQ / Invesco QQQ Trust, Series 1
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| DCP / DCP Midstream LP - Unit
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| HEP / Holly Energy Partners L.P. - Unit
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
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| 03765K104 / Aphria Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| RUN / Sunrun Inc.
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| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| SJT / San Juan Basin Royalty Trust
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| US1182301010 / Buckeye Partners, L.P.
|
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| SDTTU / SandRidge Mississippian Trust I
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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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| ANDV / Andeavor Corp.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| MAIN / Main Street Capital Corporation
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| AMZN / Amazon.com, Inc.
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
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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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| DOW / Dow Inc.
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| GLOP / Gaslog Partners LP - Unit
|
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| / Hi-Crush Inc.
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| PBT / Permian Basin Royalty Trust
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| CGC / Canopy Growth Corporation
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| MA / Mastercard Incorporated
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| VLO / Valero Energy Corporation
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| CLNE / Clean Energy Fuels Corp.
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
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| BMY / Bristol-Myers Squibb Company
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| LNG / Cheniere Energy, Inc.
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| NKE / NIKE, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| MSFT / Microsoft Corporation
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| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond
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| T / AT&T Inc.
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| MRK / Merck & Co., Inc.
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| III / Information Services Group, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
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| JNJ / Johnson & Johnson
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| TXN / Texas Instruments Incorporated
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| ARCC / Ares Capital Corporation
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| OGE / OGE Energy Corp.
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| MTR / Mesa Royalty Trust
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| BRK.B / Berkshire Hathaway Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
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| PVL / Permianville Royalty Trust
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| GOOGL / Alphabet Inc.
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| PG / The Procter & Gamble Company
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| VOC / VOC Energy Trust
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| JGH / Nuveen Global High Income Fund
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| TPZ / Tortoise Essential Energy Fund
|
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| CG / The Carlyle Group Inc.
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| PM / Philip Morris International Inc.
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
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| DSL / DoubleLine Income Solutions Fund
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
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| AWF / AllianceBernstein Global High Income Fund
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| MO / Altria Group, Inc.
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| V / Visa Inc.
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