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) |
|---|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
|
|
|
|
|
|
|
|
| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
|
|
|
|
|
|
|
| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| GM / General Motors Company
|
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
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|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
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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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|
|
| MTR / Mesa Royalty Trust
|
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|
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|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
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|
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|
| FSLR / First Solar, Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
| CGC / Canopy Growth Corporation
|
|
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|
|
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
| MMM / 3M Company
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| SO / The Southern Company
|
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|
|
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
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|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
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| CSIQ / Canadian Solar Inc.
|
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| T / AT&T Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JNJ / Johnson & Johnson
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BE / Bloom Energy Corporation
|
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|
|
|
|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
|
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|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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|
| AMZN / Amazon.com, Inc.
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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| NKE / NIKE, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PVL / Permianville Royalty Trust
|
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| TPZ / Tortoise Essential Energy Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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|
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| KLAC / KLA Corporation
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
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| INTC / Intel Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
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| MO / Altria Group, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CI / The Cigna Group
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| BWXT / BWX Technologies, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| UNM / Unum Group
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VOC / VOC Energy Trust
|
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| PG / The Procter & Gamble Company
|
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| APH / Amphenol Corporation
|
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|
