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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| WBA / Walgreens Boots Alliance, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| RMP / Rice Midstream Partners LP
|
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| WPPGY / WPP PLC
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| CCI / Crown Castle Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CYD / China Yuchai International Limited
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| WPZ / Access Midstream Partners, L.P
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ENLK / EnLink Midstream Partners, LP
|
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| 847560109 / Spectra Energy Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CI / The Cigna Group
|
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| SO / The Southern Company
|
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| HK.WS / Halcon Resources Corporation
|
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| HAL / Halliburton Company
|
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| MRK / Merck & Co., 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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| CPB / The Campbell's Company
|
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| PEP / PepsiCo, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| 14754D100 / Cash America International, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| MHG / Marine Harvest ASA
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| US9487411038 / Weingarten Realty Investors
|
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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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| US1182301010 / Buckeye Partners, L.P.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| EQGP / EQT GP Holdings LP
|
|
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|
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|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RBA / RB Global, Inc.
|
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| UBS / UBS Group AG
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| FL / Foot Locker, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| UAL / United Airlines Holdings, 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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| CHK / Chesapeake Energy Corporation
|
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| DOW / Dow Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| FISV / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| HD / The Home Depot, Inc.
|
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| AM / Antero Midstream Corporation
|
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| BTGOF / BT Group plc
|
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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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| 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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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CB / Chubb Limited
|
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| SBUX / Starbucks Corporation
|
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| DUK / Duke Energy Corporation
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VZ / Verizon Communications Inc.
|
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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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| PSA / Public Storage
|
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| ACN / Accenture plc
|
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| SLB / Schlumberger Limited
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MAIN / Main Street Capital Corporation
|
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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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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| APA / APA 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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| SPY / SPDR S&P 500 ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| CPT / Camden Property Trust
|
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| WMT / Walmart Inc.
|
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| SCI / Service Corporation International
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| OXY / Occidental Petroleum Corporation
|
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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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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
