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