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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|
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| HKRS / Halcon Resources Corp.
|
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| NOV / NOV Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCI / Service Corporation International
|
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| TEGP / Tallgrass Energy GP, LP
|
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| EQGP / EQT GP Holdings LP
|
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| TEP / Tallgrass Energy Partners, LP
|
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| MWE / MarkWest Energy Partners, LP
|
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| LGCY / Legacy Education Inc.
|
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| TPR / Tapestry, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| GGG / Graco Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| 904784709 / Unilever N.V.
|
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| CI / The Cigna Group
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SO / The Southern Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| MRK / Merck & Co., Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| WMB / The Williams Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| ROST / Ross Stores, Inc.
|
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| GIS / General Mills, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CPB / The Campbell's Company
|
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| PEP / PepsiCo, Inc.
|
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| DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM
/ Equity (25154W407) |
|
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| SWN / Southwestern Energy Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| WPZ / Access Midstream Partners, L.P
|
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| ENLK / EnLink Midstream Partners, LP
|
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| US9487411038 / Weingarten Realty Investors
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EVA / Enviva Inc.
|
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| UBS AG JERSEY BRANCH 2XMN ALR MLP INF
/ Equity (902664200) |
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
|
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| OUBS /
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| US26885B1008 / EQT Midstream Partners LP
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| CVS / CVS Health Corporation
|
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| MET / MetLife, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FL / Foot Locker, Inc.
|
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| VLO / Valero Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| RY / Royal Bank of Canada
|
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| CCI / Crown Castle Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| FISV / Fiserv, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| UAL / United Airlines Holdings, Inc.
|
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| AM / Antero Midstream Corporation
|
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| COF / Capital One Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PSX / Phillips 66
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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| OKE / ONEOK, Inc.
|
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| USB / U.S. Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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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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| F / Ford Motor Company
|
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| V / Visa Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APA / APA Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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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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| CLX / The Clorox Company
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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|
