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) |
|---|
| STI / Solidion Technology, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TPR / Tapestry, Inc.
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| OKE / ONEOK, Inc.
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| TRGP / Targa Resources Corp.
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| US26885B1008 / EQT Midstream Partners LP
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| RRMS / Rose Rock Midstream, L.P.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CCI / Crown Castle Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SDRL / Seadrill Limited
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| LMT / Lockheed Martin Corporation
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| YUM / Yum! Brands, Inc.
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| XOM / Exxon Mobil Corporation
|
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| FISV / Fiserv, Inc.
|
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| COG / Cabot Oil & Gas Corp.
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| HAL / Halliburton Company
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| MRK / Merck & Co., Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| FCX / Freeport-McMoRan Inc.
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| INTC / Intel Corporation
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
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| ABBV / AbbVie Inc.
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| GIS / General Mills, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
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| US9487411038 / Weingarten Realty Investors
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| DEUTSCHE BK AG LONDON BRH
/ PWRSHR 3X GERM (25154W407) |
|
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| 14754D100 / Cash America International, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| LGCY / Legacy Education Inc.
|
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| KMP /
|
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| ROST / Ross Stores, Inc.
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| AHGP / Alliance Holdings GP, L.P
|
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| NGLS / Targa Resources Partners LP
|
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| MWE / MarkWest Energy Partners, LP
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| ACMP /
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| 847560109 / Spectra Energy Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAG /
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| ENBL / Enable Midstream Partners LP - Unit
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| CNX / CNX Resources Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| GGG / Graco Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GNW / Genworth Financial, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| / Total S.A.
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EVA / Enviva Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| OUBS /
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| TEP / Tallgrass Energy Partners, LP
|
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| HKRS / Halcon Resources Corp.
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| TRV / The Travelers Companies, Inc.
|
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| JNPR / Juniper Networks, Inc.
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| CVS / CVS Health Corporation
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| ALLE / Allegion plc
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| FL / Foot Locker, Inc.
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| UPS / United Parcel Service, Inc.
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| MMM / 3M Company
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| BMY / Bristol-Myers Squibb Company
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| UAL / United Airlines Holdings, Inc.
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| CSX / CSX Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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| RY / Royal Bank of Canada
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| QCOM / QUALCOMM Incorporated
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| PXD / Pioneer Natural Resources Company
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| ROK / Rockwell Automation, Inc.
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| VLO / Valero Energy Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| JCI / Johnson Controls International plc
|
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| APA / APA Corporation
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| COF / Capital One Financial Corporation
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| ABT / Abbott Laboratories
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| JNJ / Johnson & Johnson
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PSX / Phillips 66
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
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| VZ / Verizon Communications Inc.
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| BAC / Bank of America Corporation
|
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| MMP / Magellan Midstream Partners L.P.
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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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| TJX / The TJX Companies, Inc.
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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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| CMI / Cummins Inc.
|
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| F / Ford Motor Company
|
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| HES / Hess Corporation
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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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| AXP / American Express Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| UNP / Union Pacific Corporation
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| KO / The Coca-Cola Company
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| GOOG / Alphabet Inc.
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| MPLX / MPLX LP - Limited Partnership
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| MCD / McDonald's Corporation
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| GE / General Electric Company
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| COP / ConocoPhillips
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| SCI / Service Corporation International
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WMB / The Williams Companies, Inc.
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
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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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| PM / Philip Morris International Inc.
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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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|
