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) |
|---|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| SJM / The J. M. Smucker Company
|
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| UPS / United Parcel Service, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VZ / Verizon Communications Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| OKE / ONEOK, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SUI / Sun Communities, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| UVV / Universal Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ENB / Enbridge Inc.
|
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|
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| SXC / SunCoke Energy, Inc.
|
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|
|
|
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| RYN / Rayonier Inc.
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DOUGHERTYS PHARMACY INCCOM
/ (258711100) |
|
|
|
|
|
|
|
| TRINITY PETROLEUM TR
/ (896556107) |
|
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|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| T / AT&T Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| HSY / The Hershey Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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|
