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) |
|---|
| ABBV / AbbVie Inc.
|
|
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| VTLE / Vital Energy, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| III / Information Services Group, Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VSN / Veresen Inc.
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| US912828Q293 / United States Treasury Note/Bond
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| US912828XT22 / United States Treasury Note/Bond
|
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| US9128282D10 / United States Treasury Note/Bond
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| STWD / Starwood Property Trust, Inc.
|
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| ENB / Enbridge Inc.
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| SO / The Southern Company
|
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| AMT / American Tower Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| PM / Philip Morris International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| VOC / VOC Energy Trust
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| US6089194863 / FED-T/F CASH-IS
|
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| LNG / Cheniere Energy, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| US912828XX34 / United States Treasury Note/Bond
|
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| TPZ / Tortoise Essential Energy Fund
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| VZ / Verizon Communications Inc.
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| DHR / Danaher Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SBR / Sabine Royalty Trust
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| GLD / SPDR Gold Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| FSLR / First Solar, Inc.
|
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| CVS / CVS Health Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CSIQ / Canadian Solar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BE / Bloom Energy Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| US9128282N91 / United States Treasury Note/Bond
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MTR / Mesa Royalty Trust
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ACN / Accenture plc
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| PXD / Pioneer Natural Resources Company
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| ADBE / Adobe Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JGH / Nuveen Global High Income Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| F / Ford Motor Company
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CG / The Carlyle Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| DUK / Duke Energy Corporation
|
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| OGE / OGE Energy Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| PVL / Permianville Royalty Trust
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| MMM / 3M Company
|
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| UNM / Unum Group
|
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| ORCL / Oracle Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| KLAC / KLA Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APH / Amphenol Corporation
|
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