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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ENVX / Enovix Corporation
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| MRK / Merck & Co., Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GT / The Goodyear Tire & Rubber Company
|
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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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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| CW / Curtiss-Wright Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| SO / The Southern Company
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| CG / The Carlyle Group Inc.
|
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| PVL / Permianville Royalty Trust
|
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|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MMM / 3M Company
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| JGH / Nuveen Global High Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| VOC / VOC Energy Trust
|
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| ORCL / Oracle Corporation
|
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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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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| US912828XX34 / United States Treasury Note/Bond
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| RTX / RTX Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PM / Philip Morris International Inc.
|
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| ALB / Albemarle Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LNG / Cheniere Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| MRO / Marathon Oil Corporation
|
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| US912797FV43 / UNITED STATES TREASURY BILL
|
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| US91282CFN65 / U.S. Treasury Notes
|
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|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US912797FA06 / United States Treasury Bill
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MPW / Medical Properties Trust, Inc.
|
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| RMD / ResMed Inc.
|
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| BE / Bloom Energy Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| US91282CER88 / U.S. Treasury Notes
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| IRDM / Iridium Communications Inc.
|
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| OGE / OGE Energy Corp.
|
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| VST / Vistra Corp.
|
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| US9128282N91 / United States Treasury Note/Bond
|
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| MTR / Mesa Royalty Trust
|
|
|
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|
|
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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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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| US9128284Z04 / United States Treasury Note/Bond
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| PCT / PureCycle Technologies, Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| DHR / Danaher Corporation
|
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| UNM / Unum Group
|
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| ADBE / Adobe Inc.
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| US912828B667 / United States Treasury Note/Bond
|
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| US9128285U08 / United States Treasury Note/Bond
|
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| US9128283D01 / United States Treasury Note/Bond
|
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| INTC / Intel Corporation
|
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| US912828XT22 / United States Treasury Note/Bond
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| APH / Amphenol Corporation
|
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| MA / Mastercard Incorporated
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DSL / DoubleLine Income Solutions Fund
|
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| PFE / Pfizer Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CL / Colgate-Palmolive Company
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| SMR / NuScale Power Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| TSLA / Tesla, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| PSX / Phillips 66
|
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| KLAC / KLA Corporation
|
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|
