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