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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| RBA / RB Global, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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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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| 14754D100 / Cash America International, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| BHI / Baker Hughes 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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| 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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| HK.WS / Halcon Resources Corporation
|
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| HAL / Halliburton Company
|
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| MRK / Merck & Co., Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| CYD / China Yuchai International Limited
|
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| MHG / Marine Harvest ASA
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TEP / Tallgrass Energy Partners, LP
|
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| TEGP / Tallgrass Energy GP, LP
|
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| 904784709 / Unilever N.V.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US9487411038 / Weingarten Realty Investors
|
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| WFT / Weatherford International plc
|
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| 847560109 / Spectra Energy Corp.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| RMP / Rice Midstream Partners LP
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CPB / The Campbell's Company
|
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| OKE / ONEOK, Inc.
|
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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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| MET / MetLife, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| T / AT&T Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DOW / Dow Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AM / Antero Midstream Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| AXP / American Express Company
|
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| FCFS / FirstCash Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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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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| UBS / UBS Group AG
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| DUK / Duke Energy Corporation
|
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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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| PSA / Public Storage
|
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| ACN / Accenture plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| WES / Western Midstream Partners, 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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| F / Ford Motor Company
|
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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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| 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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| 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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| META / Meta Platforms, Inc.
|
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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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| OXY / Occidental Petroleum Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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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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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
