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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MELI / MercadoLibre, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SO / The Southern Company
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PR / Permian Resources Corporation
|
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| OGE / OGE Energy Corp.
|
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| AVAV / AeroVironment, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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|
|
|
|
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| GLD / SPDR Gold Shares
|
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|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
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| US735389J338 / Seattle (Port of), WA, Series 2019, RB
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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|
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| TSLA / Tesla, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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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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|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
|
|
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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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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| VOC / VOC Energy Trust
|
|
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
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| LLY / Eli Lilly and Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
|
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| SOUN / SoundHound AI, Inc.
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TOST / Toast, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| PWR / Quanta Services, Inc.
|
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| GE / General Electric Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| EBAY / eBay Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GD / General Dynamics Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PSX / Phillips 66
|
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| CPA / Copa Holdings, S.A.
|
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| APH / Amphenol Corporation
|
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| CB / Chubb Limited
|
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| MA / Mastercard Incorporated
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| MSFT / Microsoft Corporation
|
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| ENVX / Enovix Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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| CG / The Carlyle Group Inc.
|
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| PVL / Permianville Royalty Trust
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KLAC / KLA Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UAMY / United States Antimony Corporation
|
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| CI / The Cigna Group
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RTX / RTX Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CE / Celanese Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| PM / Philip Morris International Inc.
|
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| AZO / AutoZone, Inc.
|
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| UNM / Unum Group
|
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| ALL / The Allstate Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRK / Comstock Resources, Inc.
|
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| FLS / Flowserve Corporation
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| COP / ConocoPhillips
|
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| RLGT / Radiant Logistics, Inc.
|
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| AVGO / Broadcom Inc.
|
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