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) |
|---|
| US66285WXM36 / N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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|
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|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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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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|
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| ENVX / Enovix Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| US88880NAW92 / Tobacco Settlement Financing Corp/VA
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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| VOC / VOC Energy Trust
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| ARCC / Ares Capital Corporation
|
|
|
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| TOST / Toast, Inc.
|
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| PVL / Permianville Royalty Trust
|
|
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| US91282CFP14 / United States Treasury Note/Bond
|
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|
|
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| OKE / ONEOK, Inc.
|
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|
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OGE / OGE Energy Corp.
|
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| F / Ford Motor Company
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| COP / ConocoPhillips
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| COST / Costco Wholesale Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| PEP / PepsiCo, Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PSX / Phillips 66
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DE / Deere & Company
|
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| AZO / AutoZone, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| DDOG / Datadog, Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNM / Unum Group
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
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|
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|
|
| CB / Chubb Limited
|
|
|
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|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
