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