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) |
|---|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ABBV / AbbVie Inc.
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| III / Information Services Group, Inc.
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| CI / The Cigna Group
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| QCOM / QUALCOMM Incorporated
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| TJX / The TJX Companies, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| CAT / Caterpillar Inc.
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| DE / Deere & Company
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ADBE / Adobe Inc.
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| KMI / Kinder Morgan, Inc.
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| PLUG / Plug Power Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| JQC / Nuveen Credit Strategies Income Fund
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
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| BWXT / BWX Technologies, Inc.
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| META / Meta Platforms, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| ARCC / Ares Capital Corporation
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| AMT / American Tower Corporation
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| DIS / The Walt Disney Company
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| SQ / Block, Inc.
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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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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HTGC / Hercules Capital, Inc.
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| T / AT&T Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PBT / Permian Basin Royalty Trust
|
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| CGC / Canopy Growth Corporation
|
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| ABT / Abbott Laboratories
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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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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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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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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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| FSLR / First Solar, Inc.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| JGH / Nuveen Global High Income Fund
|
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| LNG / Cheniere Energy, Inc.
|
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
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| NKE / NIKE, Inc.
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| ORCL / Oracle Corporation
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
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| V / Visa Inc.
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| MLPA / Global X Funds - Global X MLP ETF
|
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| RA / Brookfield Real Assets Income Fund Inc.
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| BE / Bloom Energy Corporation
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| OKE / ONEOK, Inc.
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| JNJ / Johnson & Johnson
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GT / The Goodyear Tire & Rubber Company
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| JPM / JPMorgan Chase & Co.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| INTC / Intel Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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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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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| DSL / DoubleLine Income Solutions Fund
|
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| AAPL / Apple Inc.
|
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| CG / The Carlyle Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VOC / VOC Energy Trust
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNM / Unum Group
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| PVL / Permianville Royalty Trust
|
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| CSCO / Cisco Systems, Inc.
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| MMM / 3M Company
|
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| APH / Amphenol Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| F / Ford Motor Company
|
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| TXN / Texas Instruments Incorporated
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| MTR / Mesa Royalty Trust
|
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|
