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) |
|---|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS AG LONDON BRH
/ NT SPMLP 46 (90274D242) |
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
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|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
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|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
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|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MMM / 3M Company
|
|
|
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|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PKD / Parker Drilling Co.
|
|
|
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| CYD / China Yuchai International Limited
|
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|
|
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|
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| COP / ConocoPhillips
|
|
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| KO / The Coca-Cola Company
|
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|
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| ENB / Enbridge Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| GE / General Electric Company
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| RMP / Rice Midstream Partners LP
|
|
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| RRC / Range Resources Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| TEP / Tallgrass Energy Partners, LP
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| ADP / Automatic Data Processing, 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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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| SLB / Schlumberger Limited
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| TXN / Texas Instruments Incorporated
|
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| ENLC / EnLink Midstream, LLC
|
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| NOV / NOV Inc.
|
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| PFE / Pfizer Inc.
|
|
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| UBS / UBS Group AG
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
