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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| CMCSA / Comcast Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| TRGP / Targa Resources Corp.
|
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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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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| BBWI / Bath & Body Works, Inc.
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| INVH / Invitation Homes Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| AM / Antero Midstream Corporation
|
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| SAIL / SailPoint, Inc.
|
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| EXC / Exelon Corporation
|
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| SC / Santander Consumer USA Holdings Inc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| HUN / Huntsman Corporation
|
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| TEGP / Tallgrass Energy GP, LP
|
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| ENLC / EnLink Midstream, LLC
|
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| ADT / ADT Inc.
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
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|
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|
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| FITB / Fifth Third Bancorp
|
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|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| KR / The Kroger Co.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KO / The Coca-Cola Company
|
|
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| TRP / TC Energy Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| PBA / Pembina Pipeline Corporation
|
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| META / Meta Platforms, Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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|
|
| SCI / Service Corporation International
|
|
|
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|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PM / Philip Morris International Inc.
|
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|
