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) |
|---|
| CSIQ / Canadian Solar Inc.
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
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| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| GM / General Motors Company
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| III / Information Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| FSLR / First Solar, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| CGC / Canopy Growth Corporation
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| NKE / NIKE, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| MTR / Mesa Royalty Trust
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DE / Deere & Company
|
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| LNG / Cheniere Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| APH / Amphenol Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PVL / Permianville Royalty Trust
|
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| HTGC / Hercules Capital, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PBT / Permian Basin Royalty Trust
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BE / Bloom Energy Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| AMZN / Amazon.com, Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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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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| ARCC / Ares Capital Corporation
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| WMT / Walmart Inc.
|
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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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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| CG / The Carlyle Group Inc.
|
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| MO / Altria Group, Inc.
|
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| CI / The Cigna Group
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| BWXT / BWX Technologies, Inc.
|
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| UNM / Unum Group
|
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| CSCO / Cisco Systems, Inc.
|
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| VOC / VOC Energy Trust
|
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| PG / The Procter & Gamble Company
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