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