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