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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SUI / Sun Communities, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
|
|
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| TRINITY PETROLEUM TR
/ (896556107) |
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
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|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
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|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| UPS / United Parcel Service, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
|
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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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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| VTNR / Vertex Energy, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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|
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|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
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|
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|
