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) |
|---|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| SO / The Southern Company
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| F / Ford Motor Company
|
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| CINF / Cincinnati Financial Corporation
|
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| CVX / Chevron Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
|
|
|
|
|
|
|
| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
|
|
|
|
|
|
| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| US91282CFP14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MELI / MercadoLibre, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SOUN / SoundHound AI, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| EXE / Expand Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
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|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
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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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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
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|
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|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| UNM / Unum Group
|
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| CRK / Comstock Resources, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
