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) |
|---|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
|
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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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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MVO / MV Oil Trust
|
|
|
|
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| SO / The Southern Company
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CSIQ / Canadian Solar Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| US9128282D10 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912796CS67 / United States Treasury Bill
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| US912828B667 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828R283 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US912796YH64 / U.S. Treasury Bill
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
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| DOCU / DocuSign, Inc.
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
|
|
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| US912828XT22 / United States Treasury Note/Bond
|
|
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| BE / Bloom Energy Corporation
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| TSCO / Tractor Supply Company
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
|
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|
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| US9128283D01 / United States Treasury Note/Bond
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
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|
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| US9128282N91 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| US912828XX34 / United States Treasury Note/Bond
|
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|
|
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|
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| US912796CQ02 / United States Treasury Bill
|
|
|
|
|
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| US9128285U08 / United States Treasury Note/Bond
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MTR / Mesa Royalty Trust
|
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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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| 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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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| MRO / Marathon Oil Corporation
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| MPW / Medical Properties Trust, Inc.
|
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| VOC / VOC Energy Trust
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| UNM / Unum Group
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
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| ENVX / Enovix Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| PG / The Procter & Gamble Company
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| CW / Curtiss-Wright Corporation
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
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| OGE / OGE Energy Corp.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
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|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| BWXT / BWX Technologies, Inc.
|
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| KLAC / KLA Corporation
|
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| ARCC / Ares Capital Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JGH / Nuveen Global High Income Fund
|
|
|
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| ARRY / Array Technologies, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| PXD / Pioneer Natural Resources Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| ALB / Albemarle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
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| SMR / NuScale Power Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
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|
