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) |
|---|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| ADBE / Adobe Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
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|
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
|
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|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
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| MTR / Mesa Royalty Trust
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| DE / Deere & Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MO / Altria Group, Inc.
|
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| KLAC / KLA Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| US9128282N91 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| US912828R283 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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|
|
|
|
|
|
| US912828XX34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
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|
|
|
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| US912828XT22 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| US9128282D10 / United States Treasury Note/Bond
|
|
|
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|
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|
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| SBR / Sabine Royalty Trust
|
|
|
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| JGH / Nuveen Global High Income Fund
|
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|
|
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| US9128285U08 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| III / Information Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| US912828Q293 / United States Treasury Note/Bond
|
|
|
|
|
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|
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| US912828B667 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
|
|
|
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|
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| US912828P386 / United States Treasury Note/Bond
|
|
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOC / VOC Energy Trust
|
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| ARCC / Ares Capital Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PVL / Permianville Royalty Trust
|
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| CAT / Caterpillar Inc.
|
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| CI / The Cigna Group
|
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|
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| RTX / RTX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PXD / Pioneer Natural Resources Company
|
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| FSLR / First Solar, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| DOCU / DocuSign, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MVO / MV Oil Trust
|
|
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| BE / Bloom Energy Corporation
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| TTC / The Toro Company
|
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| US9128283D01 / United States Treasury Note/Bond
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| NOC / Northrop Grumman Corporation
|
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| DVN / Devon Energy Corporation
|
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| VTLE / Vital Energy, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
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|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IRDM / Iridium Communications Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| OGE / OGE Energy Corp.
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| UNM / Unum Group
|
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| BMY / Bristol-Myers Squibb Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| SMR / NuScale Power Corporation
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SO / The Southern Company
|
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| ACN / Accenture plc
|
|
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|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
|
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|
| APH / Amphenol Corporation
|
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|
