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