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) |
|---|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CRC / California Resources Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GPS / The Gap, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CVS / CVS Health Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| BBWI / Bath & Body Works, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SXC / SunCoke Energy, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| 460146AP8 / Intl Paper Co Debentures 6.875% 11/01/23
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| TRINITY PETROLEUM
/ (896556107) |
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| FT UNIT 7923 SABRIENT BAKERS DOZEN
/ (30310T579) |
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DOUGHERTYS PHARMACY INCCOM
/ (258711100) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| HRST / Harvest Oil & Gas Corp.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
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|
