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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
|
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|
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| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| RIO TINTO PLC
/ SPONSORED ADR (076720100) |
|
|
|
|
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|
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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| AEE / Ameren Corporation
|
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| IBM / International Business Machines Corporation
|
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| 61166W101 / Monsanto Co.
|
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| T / AT&T Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JASNW / Jason Industries, Inc. Warrants
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
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| 521050AB0 / Layne Christensen Co. Bond
|
|
|
|
|
|
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| AAPL / Apple Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AON / Aon plc
|
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| ARCP /
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| WWD / Woodward, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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