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) |
|---|
| TRINITY PETROLEUM TR
/ (896556107) |
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| O / Realty Income Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
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| GSBD / Goldman Sachs BDC, 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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| AAPL / Apple Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| CLMT / Calumet, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GBDC / Golub Capital BDC, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| BXSL / Blackstone Secured Lending Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| OKE / ONEOK, Inc.
|
|
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| C / Citigroup Inc.
|
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|
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| ENB / Enbridge Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| NEM / Newmont Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WTTR / Select Water Solutions, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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| WMB / The Williams Companies, Inc.
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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| UVV / Universal Corporation
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SUI / Sun Communities, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| SPG / Simon Property Group, Inc.
|
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| RYN / Rayonier Inc.
|
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| DINO / HF Sinclair Corporation
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet 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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