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