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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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| C / Citigroup Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEM / Newmont Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| ENB / Enbridge Inc.
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| KHC / The Kraft Heinz Company
|
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| ABBV / AbbVie Inc.
|
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|
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| SUI / Sun Communities, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| BVERS / Beaver Coal Company, Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| RYN / Rayonier Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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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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| MMP / Magellan Midstream Partners L.P.
|
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| NVDA / NVIDIA Corporation
|
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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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|
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| WFC / Wells Fargo & Company
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TRINITY PETROLEUM TR
/ (896556107) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CELP / Cypress Environmental Partners L.P. - Unit
|
|
|
|
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| PSX / Phillips 66
|
|
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|
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| EQR / Equity Residential
|
|
|
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|
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|
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| UVV / Universal Corporation
|
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|
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| CMI / Cummins Inc.
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
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| CLMT / Calumet, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
