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) |
|---|
| OKE / ONEOK, Inc.
|
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| STI / Solidion Technology, Inc.
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| TDC / Teradata Corporation
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| CSX / CSX Corporation
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
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| TRV / The Travelers Companies, Inc.
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| ACMP /
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| LGCY / Legacy Education Inc.
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| CCI / Crown Castle Inc.
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| KMP /
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| 14754D100 / Cash America International, Inc.
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| MWE / MarkWest Energy Partners, LP
|
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| 847560109 / Spectra Energy Corp.
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| BNS / The Bank of Nova Scotia
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| RRMS / Rose Rock Midstream, L.P.
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| CNX / CNX Resources Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| OUBS /
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| KO / The Coca-Cola Company
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| ENBL / Enable Midstream Partners LP - Unit
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| LMT / Lockheed Martin Corporation
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| YUM / Yum! Brands, Inc.
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| KMI / Kinder Morgan, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GNW / Genworth Financial, Inc.
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| XOM / Exxon Mobil Corporation
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| FISV / Fiserv, Inc.
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| TEP / Tallgrass Energy Partners, LP
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| HAL / Halliburton Company
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| SCI / Service Corporation International
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| INTC / Intel Corporation
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| CVX / Chevron Corporation
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| ROST / Ross Stores, Inc.
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| ABBV / AbbVie Inc.
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| TRGP / Targa Resources Corp.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
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| US26885B1008 / EQT Midstream Partners LP
|
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| US16941M1099 / China Mobile Ltd.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| US9487411038 / Weingarten Realty Investors
|
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| COG / Cabot Oil & Gas Corp.
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| AHGP / Alliance Holdings GP, L.P
|
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| SDRL / Seadrill Limited
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| WAG /
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| / Total S.A.
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| GGG / Graco Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NGLS / Targa Resources Partners LP
|
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| EVA / Enviva Inc.
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| JNPR / Juniper Networks, Inc.
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UAL / United Airlines Holdings, Inc.
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| VLO / Valero Energy Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HKRS / Halcon Resources Corp.
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| RY / Royal Bank of Canada
|
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| PXD / Pioneer Natural Resources Company
|
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| FLR / Fluor Corporation
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| ROK / Rockwell Automation, Inc.
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| MET / MetLife, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GIS / General Mills, Inc.
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| TJX / The TJX Companies, Inc.
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| MRK / Merck & Co., Inc.
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| WFC / Wells Fargo & Company
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| JCI / Johnson Controls International plc
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| HES / Hess Corporation
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| CMI / Cummins Inc.
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| AXP / American Express Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ABB / ABB Ltd. - ADR
|
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| COF / Capital One Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PSX / Phillips 66
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| PFE / Pfizer Inc.
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| UNP / Union Pacific Corporation
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
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| GE / General Electric Company
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ACN / Accenture plc
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| USB / U.S. Bancorp
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| ET / Energy Transfer LP - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| APA / APA Corporation
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| MMM / 3M Company
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| UPS / United Parcel Service, Inc.
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
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| RTX / RTX Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| JPM / JPMorgan Chase & Co.
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| HD / The Home Depot, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| VZ / Verizon Communications Inc.
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| MPLX / MPLX LP - Limited Partnership
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| MCD / McDonald's Corporation
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| FCX / Freeport-McMoRan Inc.
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| COP / ConocoPhillips
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| WMB / The Williams Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| CL / Colgate-Palmolive Company
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| AFL / Aflac Incorporated
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
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| PEP / PepsiCo, Inc.
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| GOOGL / Alphabet Inc.
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