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) |
|---|
| SJM / The J. M. Smucker Company
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
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|
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|
|
|
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| TRINITY PETROLEUM TR
/ (896556107) |
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTNR / Vertex Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| O / Realty Income Corporation
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RYN / Rayonier Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DINO / HF Sinclair Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WPC / W. P. Carey Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
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| CLMT / Calumet, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HPQ / HP Inc.
|
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| CVI / CVR Energy, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| CLMT / Calumet, Inc.
|
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| ENB / Enbridge Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSBD / Goldman Sachs BDC, 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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|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NEM / Newmont Corporation
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
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| SUI / Sun Communities, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
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| CAG / Conagra Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| UVV / Universal Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| GBDC / Golub Capital BDC, Inc.
|
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