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