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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
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| ALL / The Allstate Corporation
|
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| DE / Deere & Company
|
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|
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| IBM / International Business Machines Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| F / Ford Motor Company
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
| ULCC / Frontier Group Holdings, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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| KLAC / KLA Corporation
|
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|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
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| TJX / The TJX Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
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| JPM / JPMorgan Chase & Co.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TOST / Toast, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CRK / Comstock Resources, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RTX / RTX Corporation
|
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| CI / The Cigna Group
|
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| US91282CFP14 / United States Treasury Note/Bond
|
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|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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|
|
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| DELL / Dell Technologies Inc.
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CW / Curtiss-Wright Corporation
|
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| PR / Permian Resources Corporation
|
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| ARCC / Ares Capital Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PVL / Permianville Royalty Trust
|
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| ENVX / Enovix Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| OGE / OGE Energy Corp.
|
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| PSX / Phillips 66
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOC / VOC Energy Trust
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MO / Altria Group, Inc.
|
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| APH / Amphenol Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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|
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| ACN / Accenture plc
|
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| SO / The Southern Company
|
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|
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| CG / The Carlyle Group Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PG / The Procter & Gamble Company
|
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| JGH / Nuveen Global High Income Fund
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| DDOG / Datadog, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| WMB / The Williams Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNM / Unum Group
|
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| BWXT / BWX Technologies, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
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| MA / Mastercard Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| CB / Chubb Limited
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| TSLA / Tesla, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| PM / Philip Morris International Inc.
|
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