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) |
|---|
| AAPL / Apple Inc.
|
|
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| 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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| WPPGY / WPP PLC
|
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| TPR / Tapestry, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CCI / Crown Castle Inc.
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| KO / The Coca-Cola Company
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| WPZ / Access Midstream Partners, L.P
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMI / Kinder Morgan, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| CI / The Cigna Group
|
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| SO / The Southern Company
|
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| BTGOF / BT Group plc
|
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| CHK / Chesapeake Energy Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| BNS / The Bank of Nova Scotia
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| DOW / Dow Inc.
|
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| HAL / Halliburton Company
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| MRK / Merck & Co., Inc.
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet 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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|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CYD / China Yuchai International Limited
|
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| BHI / Baker Hughes Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TEGP / Tallgrass Energy GP, LP
|
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| 904784709 / Unilever N.V.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TEP / Tallgrass Energy Partners, LP
|
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| ENLK / EnLink Midstream Partners, LP
|
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| RMP / Rice Midstream Partners LP
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 847560109 / Spectra Energy Corp.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| MHG / Marine Harvest ASA
|
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| WFT / Weatherford International plc
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| CPB / The Campbell's Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DOW / Dow Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| FL / Foot Locker, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| UPS / United Parcel Service, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VLO / Valero Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| MET / MetLife, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| CLX / The Clorox Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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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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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| AM / Antero Midstream Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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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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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AVB / AvalonBay Communities, Inc.
|
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| UBS / UBS Group AG
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| BIIB / Biogen Inc.
|
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| BAC / Bank of America Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| INTC / Intel Corporation
|
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| EQR / Equity Residential
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OKE / ONEOK, Inc.
|
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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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| 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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| PNC / The PNC Financial Services Group, Inc.
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| AMZN / Amazon.com, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APA / APA Corporation
|
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| OGE / OGE Energy Corp.
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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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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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CPT / Camden Property Trust
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie 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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| 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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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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