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) |
|---|
| CVX / Chevron Corporation
|
|
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| SWN / Southwestern Energy Company
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| EBAY / eBay Inc.
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| US9128282Y56 / United States Treasury Note/Bond
|
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| BCC / Boise Cascade Company
|
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| DLR / Digital Realty Trust, Inc.
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| ABBV / AbbVie Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| CINF / Cincinnati Financial Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ALB / Albemarle Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| INTC / Intel Corporation
|
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| AMAT / Applied Materials, Inc.
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GT / The Goodyear Tire & Rubber Company
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| DE / Deere & Company
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| FCX / Freeport-McMoRan Inc.
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| PBF / PBF Energy Inc.
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| PSX / Phillips 66
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| TSLA / Tesla, Inc.
|
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| GD / General Dynamics Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| F / Ford Motor Company
|
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| CSIQ / Canadian Solar Inc.
|
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| ACN / Accenture plc
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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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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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US9128282N91 / United States Treasury Note/Bond
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MTR / Mesa Royalty Trust
|
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| US912828XX34 / United States Treasury Note/Bond
|
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| US912828XT22 / United States Treasury Note/Bond
|
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| VST / Vistra Corp.
|
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| US91282CFN65 / U.S. Treasury Notes
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
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| US91282CER88 / U.S. Treasury Notes
|
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| SMCI / Super Micro Computer, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| UNM / Unum Group
|
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| LNG / Cheniere Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
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| AZO / AutoZone, Inc.
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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| ORCL / Oracle Corporation
|
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| TOST / Toast, Inc.
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
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| PVL / Permianville Royalty Trust
|
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| BWXT / BWX Technologies, Inc.
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| WMB / The Williams Companies, Inc.
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| KLAC / KLA Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VOC / VOC Energy Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
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| US9128284Z04 / United States Treasury Note/Bond
|
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| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
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| US66285WPR15 / North Texas Tollway Authority
|
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| US9128283D01 / United States Treasury Note/Bond
|
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| US167593KZ49 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
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| US91282CFP14 / United States Treasury Note/Bond
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| PEP / PepsiCo, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MA / Mastercard Incorporated
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JNJ / Johnson & Johnson
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| COP / ConocoPhillips
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| MDLZ / Mondelez International, Inc.
|
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| RTX / RTX Corporation
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
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| UNH / UnitedHealth Group Incorporated
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| CW / Curtiss-Wright Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CG / The Carlyle Group Inc.
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| CSQ / Calamos Strategic Total Return Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| APH / Amphenol Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| DUK / Duke Energy Corporation
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| PG / The Procter & Gamble Company
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| ARCC / Ares Capital Corporation
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| VZ / Verizon Communications Inc.
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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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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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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