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) |
|---|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
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| PLUG / Plug Power Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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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
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
|
|
|
|
|
|
|
| US133582AN65 / Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Bond
|
|
|
|
|
|
|
|
| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
|
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
|
|
|
|
|
| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| V / Visa Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| PG / The Procter & Gamble Company
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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|
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| ARCC / Ares Capital Corporation
|
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| WMT / Walmart Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
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|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
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| UNM / Unum Group
|
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| DHR / Danaher Corporation
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
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|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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|
