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) |
|---|
| FANG / Diamondback Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| RTX / RTX Corporation
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| AMZN / Amazon.com, Inc.
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| III / Information Services Group, Inc.
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| AMAT / Applied Materials, Inc.
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| MA / Mastercard Incorporated
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| WMB / The Williams Companies, Inc.
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| V / Visa Inc.
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| CSIQ / Canadian Solar Inc.
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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| US9128282D10 / United States Treasury Note/Bond
|
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| WEC / WEC Energy Group, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| US912828Q293 / United States Treasury Note/Bond
|
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| US912828XX34 / United States Treasury Note/Bond
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| US912828P386 / United States Treasury Note/Bond
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| PFE / Pfizer Inc.
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| AMT / American Tower Corporation
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| LLY / Eli Lilly and Company
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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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| GLD / SPDR Gold Shares
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| NKE / NIKE, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
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| UNM / Unum Group
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| CVX / Chevron Corporation
|
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| CG / The Carlyle Group Inc.
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| AY / Atlantica Sustainable Infrastructure plc
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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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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| META / Meta Platforms, Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| FSLR / First Solar, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
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| ENPH / Enphase Energy, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BE / Bloom Energy Corporation
|
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| US912828B667 / 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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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| US912828XT22 / United States Treasury Note/Bond
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| KLAC / KLA Corporation
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| VZ / Verizon Communications Inc.
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| VOC / VOC Energy Trust
|
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| APH / Amphenol Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| COP / ConocoPhillips
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| SBR / Sabine Royalty Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| MLPA / Global X Funds - Global X MLP ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| SMR / NuScale Power Corporation
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| OGE / OGE Energy Corp.
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| US9128283D01 / United States Treasury Note/Bond
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| US9128282N91 / United States Treasury Note/Bond
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CI / The Cigna Group
|
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| PVL / Permianville Royalty Trust
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| IBM / International Business Machines Corporation
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| UNH / UnitedHealth Group Incorporated
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| ACN / Accenture plc
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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| MTR / Mesa Royalty Trust
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| JGH / Nuveen Global High Income Fund
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
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| SO / The Southern Company
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