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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| RY / Royal Bank of Canada
|
|
|
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| NOV / NOV Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| WPZ / Access Midstream Partners, L.P
|
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| EQGP / EQT GP Holdings LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BNS / The Bank of Nova Scotia
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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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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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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| 904784709 / Unilever N.V.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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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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| 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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| ROST / Ross Stores, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GIS / General Mills, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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| MA / Mastercard Incorporated
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PEP / PepsiCo, Inc.
|
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| SWN / Southwestern Energy Company
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TEP / Tallgrass Energy Partners, LP
|
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| LGCY / Legacy Education Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| US9487411038 / Weingarten Realty Investors
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| CHK / Chesapeake Energy Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ENLK / EnLink Midstream Partners, LP
|
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| EVA / Enviva Inc.
|
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| DOW / Dow Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HD / The Home Depot, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| CPB / The Campbell's Company
|
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| YUM / Yum! Brands, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CAT / Caterpillar Inc.
|
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| FL / Foot Locker, Inc.
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| CCI / Crown Castle Inc.
|
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| VLO / Valero Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HKRS / Halcon Resources Corp.
|
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| ABBV / AbbVie Inc.
|
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| FISV / Fiserv, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| CVS / CVS Health Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| F / Ford Motor Company
|
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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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| PG / The Procter & Gamble Company
|
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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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| SCI / Service Corporation International
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| DUK / Duke Energy Corporation
|
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| GE / General Electric Company
|
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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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| DIS / The Walt Disney Company
|
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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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| SLB / Schlumberger Limited
|
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| OKE / ONEOK, Inc.
|
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| USB / U.S. Bancorp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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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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| JPM / JPMorgan Chase & Co.
|
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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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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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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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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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|
