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