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) |
|---|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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|
| ABBV / AbbVie Inc.
|
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| VTLE / Vital 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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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VSN / Veresen Inc.
|
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|
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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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|
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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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| VZ / Verizon Communications Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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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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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| US6089194863 / FED-T/F CASH-IS
|
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| HTGC / Hercules Capital, Inc.
|
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| MTR / Mesa Royalty Trust
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| LNG / Cheniere Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Shares
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| NKE / NIKE, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| US912828XX34 / United States Treasury Note/Bond
|
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|
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| V / Visa Inc.
|
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|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| FANG / Diamondback Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| ACN / Accenture plc
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| UNM / Unum Group
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CG / The Carlyle Group Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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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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| LUMN / Lumen Technologies, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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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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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SO / The Southern Company
|
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| VOC / VOC Energy Trust
|
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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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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| BRK.B / Berkshire Hathaway 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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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| 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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|
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|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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| PFE / Pfizer Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
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|
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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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| 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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| 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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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| PVL / Permianville Royalty Trust
|
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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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| 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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| KLAC / KLA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| APH / Amphenol Corporation
|
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