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