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) |
|---|
| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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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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|
|
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|
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| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
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|
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| SMR / NuScale Power Corporation
|
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|
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|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| US9128283D01 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US66285WPR15 / North Texas Tollway Authority
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
|
|
|
|
|
|
| US912828YV68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US167593KZ49 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| ADBE / Adobe Inc.
|
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|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VZ / Verizon Communications Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| AZO / AutoZone, Inc.
|
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| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
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| US91282CFP14 / United States Treasury Note/Bond
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| LNG / Cheniere Energy, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TOST / Toast, Inc.
|
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| EBAY / eBay Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CI / The Cigna Group
|
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| VOC / VOC Energy Trust
|
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| UNM / Unum Group
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
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|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A 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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|
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|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
| MA / Mastercard Incorporated
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
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| PR / Permian Resources Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| META / Meta Platforms, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| APH / Amphenol Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| ALL / The Allstate Corporation
|
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|
