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) |
|---|
| US14053PAA93 / Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a Bond
|
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| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| US13079HAG65 / California State Stwd Community Dev Auth Edu Fac Revenue Independence Proj Bond
|
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| US14053PAB76 / Cap Tr Agy Fl Prity First Mtg Rev Txbl-silver Crk St Aug Ser B Bond
|
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| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
|
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| 04050DAJ1 / Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj Bond
|
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| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
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| 79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
|
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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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| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
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| 963131AM9 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
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| 963131AQ0 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| 74442EAY6 / Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B Bond
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| 505237AH0 / La Vernia Tx Higher Edu Fin Corp Revenue Southwest Winners Fndtn Inc - A Bond
|
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| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| GIS / General Mills, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
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|
| KBS REAL ESTATE INVT TR INC COM
/ (481990901) |
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| 72177MJP3 / Pima Cnty Arizona Indl Dev Auth Edu Revenue American Charter Sch Fdnt A Bond
|
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| 963131AL1 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
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| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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| 267041FP1 / Dutchess Cnty Ny Indl Dev Agy-elant Fishkill Bond
|
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| US19645RC258 / Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School Bond
|
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| 74442EBL3 / Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy Bond
|
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| 963131AA5 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd 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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| GE / General Electric Company
|
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| US41333PAA49 / Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011a Bond
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
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|
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| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| STWD / Starwood Property Trust, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| 622266AA2 / Mount Orab Oh Port Auth Automall Project 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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| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
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| T / AT&T Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| III / Information Services Group, Inc.
|
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| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
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| BBDC / Barings BDC, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OGE / OGE Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| TXN / Texas Instruments Incorporated
|
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| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
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| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
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| 73972CAN4 / Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Bond
|
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| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
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| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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|
|
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|
| ARCC / Ares Capital Corporation
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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