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