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