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) |
|---|
| DSL / DoubleLine Income Solutions Fund
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
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|
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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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| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
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| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond
|
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| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
|
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond
|
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| KMI / Kinder Morgan, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| III / Information Services Group, Inc.
|
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| COP / ConocoPhillips
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| MAIN / Main Street Capital Corporation
|
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| CWEB / Charlotte's Web Holdings, 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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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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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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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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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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|
|
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| 67732PDB1 / Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 Bond
|
|
|
|
|
|
|
|
| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ANDV / Andeavor Corp.
|
|
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|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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|
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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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|
|
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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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|
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| US133582AN65 / Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Bond
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SDTTU / SandRidge Mississippian Trust I
|
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| GLOP / Gaslog Partners LP - Unit
|
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| SQ / Block, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| APH / Amphenol Corporation
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| WMT / Walmart Inc.
|
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| CG / The Carlyle Group Inc.
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| CGC / Canopy Growth Corporation
|
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| JNJ / Johnson & Johnson
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| XOM / Exxon Mobil Corporation
|
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| ARCC / Ares Capital Corporation
|
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| MTR / Mesa Royalty Trust
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| JGH / Nuveen Global High Income Fund
|
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|
| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| PVL / Permianville Royalty Trust
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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| OGE / OGE Energy Corp.
|
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| VOC / VOC Energy Trust
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| LLY / Eli Lilly and Company
|
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| LNG / Cheniere Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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|
