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) |
|---|
| AAPL / Apple Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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|
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| RPM / RPM International Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| ENB / Enbridge Inc.
|
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| HON / Honeywell International Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| CME / CME Group Inc.
|
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|
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|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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| DOV / Dover Corporation
|
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| TRP / TC Energy Corporation
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
