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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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| MTR / Mesa Royalty Trust
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| PBF / PBF Energy Inc.
|
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| PSX / Phillips 66
|
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| GD / General Dynamics Corporation
|
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| KLAC / KLA Corporation
|
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| SO / The Southern Company
|
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| F / Ford Motor Company
|
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| ACN / Accenture plc
|
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| US9128283D01 / United States Treasury Note/Bond
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MMM / 3M Company
|
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| US9128282N91 / United States Treasury Note/Bond
|
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| US9128282Y56 / United States Treasury Note/Bond
|
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| US66285WPR15 / North Texas Tollway Authority
|
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| US9128284Z04 / United States Treasury Note/Bond
|
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| US91282CER88 / U.S. Treasury Notes
|
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| SMCI / Super Micro Computer, Inc.
|
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| US912828XT22 / United States Treasury Note/Bond
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
|
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| UNM / Unum Group
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| OGE / OGE Energy Corp.
|
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| RTX / RTX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US912828XX34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| US912828B667 / United States Treasury Note/Bond
|
|
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|
|
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| US167593KZ49 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
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| SMR / NuScale Power Corporation
|
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| MCD / McDonald's Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CG / The Carlyle Group Inc.
|
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| PVL / Permianville Royalty Trust
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MRO / Marathon Oil Corporation
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| US91282CFP14 / United States Treasury Note/Bond
|
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|
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| ARCC / Ares Capital Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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| BCC / Boise Cascade Company
|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
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| APH / Amphenol Corporation
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| INTC / Intel Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| WMB / The Williams Companies, Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| VZ / Verizon Communications Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ALB / Albemarle Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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|
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| SWN / Southwestern Energy Company
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| PXD / Pioneer Natural Resources Company
|
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| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
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| US91282CFN65 / U.S. Treasury Notes
|
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| US9128285U08 / United States Treasury Note/Bond
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| JGH / Nuveen Global High Income Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| MO / Altria Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| COP / ConocoPhillips
|
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| NOC / Northrop Grumman Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ENVX / Enovix Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| VOC / VOC Energy Trust
|
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| AMZN / Amazon.com, Inc.
|
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| VST / Vistra Corp.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
