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) |
|---|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
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| 44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond
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| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
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| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
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| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond
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| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
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| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
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| CEQP / Crestwood Equity Partners LP - Unit
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| RUN / Sunrun Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| DSL / DoubleLine Income Solutions Fund
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
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| MPLX / MPLX LP - Limited Partnership
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| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
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| US50376FAF45 / La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Bond
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| HEP / Holly Energy Partners L.P. - Unit
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| ANDV / Andeavor Corp.
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| CLNE / Clean Energy Fuels Corp.
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| III / Information Services Group, Inc.
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
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| KMI / Kinder Morgan, Inc.
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
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| QQQ / Invesco QQQ Trust, Series 1
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
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| DCP / DCP Midstream LP - Unit
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| 67732PDB1 / Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 Bond
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| ENLC / EnLink Midstream, LLC
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| SQ / Block, Inc.
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
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| MAIN / Main Street Capital Corporation
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project Bond
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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
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| JQC / Nuveen Credit Strategies Income Fund
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| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
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| US133582AN65 / Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Bond
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| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
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| BTZ / BlackRock Credit Allocation Income Trust
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| SDTTU / SandRidge Mississippian Trust I
|
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| T / AT&T Inc.
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| GLOP / Gaslog Partners LP - Unit
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| / Hi-Crush Inc.
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| OMP / Oasis Midstream Partners LP - Unit
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| PBT / Permian Basin Royalty Trust
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| AWF / AllianceBernstein Global High Income Fund
|
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| XOM / Exxon Mobil Corporation
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| CGC / Canopy Growth Corporation
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| ABT / Abbott Laboratories
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| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond
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| OGE / OGE Energy Corp.
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| AAPL / Apple Inc.
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| MLPA / Global X Funds - Global X MLP ETF
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| TEI / Templeton Emerging Markets Income Fund
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| JGH / Nuveen Global High Income Fund
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| PM / Philip Morris International Inc.
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| COP / ConocoPhillips
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| MTR / Mesa Royalty Trust
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| CG / The Carlyle Group Inc.
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| META / Meta Platforms, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| DHR / Danaher Corporation
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| PVL / Permianville Royalty Trust
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| GOOGL / Alphabet Inc.
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| DE / Deere & Company
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| APH / Amphenol Corporation
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| LNG / Cheniere Energy, Inc.
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| TXN / Texas Instruments Incorporated
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| VOC / VOC Energy Trust
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| TPZ / Tortoise Essential Energy Fund
|
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| PFE / Pfizer Inc.
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| ARCC / Ares Capital Corporation
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| MDLZ / Mondelez International, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| PG / The Procter & Gamble Company
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| MA / Mastercard Incorporated
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| NKE / NIKE, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| AMZN / Amazon.com, Inc.
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| ACN / Accenture plc
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| LLY / Eli Lilly and Company
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| ET / Energy Transfer LP - Limited Partnership
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| MO / Altria Group, Inc.
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