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