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) |
|---|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| US912828B667 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912796CQ02 / United States Treasury Bill
|
|
|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| US9128285U08 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828XT22 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128282D10 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| US912797FA06 / United States Treasury Bill
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
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|
|
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|
|
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| US912797FV43 / UNITED STATES TREASURY BILL
|
|
|
|
|
|
|
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| US91282CER88 / U.S. Treasury Notes
|
|
|
|
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|
|
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| US912796ZZ53 / United States Treasury Bill
|
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|
|
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| US912796CS67 / United States Treasury Bill
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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|
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| PFE / Pfizer Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
|
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|
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| VOC / VOC Energy Trust
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| US9128283D01 / United States Treasury Note/Bond
|
|
|
|
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
|
|
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| SMR / NuScale Power Corporation
|
|
|
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|
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| US912828XX34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
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|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| SBR / Sabine Royalty Trust
|
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| US9128282N91 / United States Treasury Note/Bond
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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|
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| US912796YH64 / U.S. Treasury Bill
|
|
|
|
|
|
|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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|
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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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|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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|
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|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| CW / Curtiss-Wright Corporation
|
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| BE / Bloom Energy Corporation
|
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|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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|
|
| IRDM / Iridium Communications Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
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|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| CSIQ / Canadian Solar Inc.
|
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|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
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|
