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