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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
|
|
|
|
|
|
|
| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
|
|
|
|
|
|
|
| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
|
|
|
|
|
| US9128283D01 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US9128282N91 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128282Y56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US66285WPR15 / North Texas Tollway Authority
|
|
|
|
|
|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CER88 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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| ALB / Albemarle Corporation
|
|
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|
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|
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| US912828XT22 / United States Treasury Note/Bond
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
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|
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|
|
|
|
| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US912828XX34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| US912828B667 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US167593KZ49 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
|
|
| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US91282CFP14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| BCC / Boise Cascade Company
|
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| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| DE / Deere & Company
|
|
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| CINF / Cincinnati Financial Corporation
|
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| AMAT / Applied Materials, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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| BWXT / BWX Technologies, Inc.
|
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| ACN / Accenture plc
|
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| UNM / Unum Group
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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|
| SWN / Southwestern Energy Company
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
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|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US91282CFN65 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US9128285U08 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
|
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|
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| JGH / Nuveen Global High Income Fund
|
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|
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|
|
| PSX / Phillips 66
|
|
|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| NOC / Northrop Grumman Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ENVX / Enovix Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
|
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|
| ENPH / Enphase Energy, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| VOC / VOC Energy Trust
|
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|
| AMZN / Amazon.com, Inc.
|
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| VST / Vistra Corp.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
