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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| TPR / Tapestry, Inc.
|
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| TRGP / Targa Resources Corp.
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| US1182301010 / Buckeye Partners, L.P.
|
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| CCI / Crown Castle Inc.
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| KO / The Coca-Cola Company
|
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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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| RMP / Rice Midstream Partners LP
|
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| TEP / Tallgrass Energy Partners, LP
|
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| KMI / Kinder Morgan, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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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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| HP / Helmerich & Payne, Inc.
|
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| CI / The Cigna Group
|
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| SO / The Southern Company
|
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| ANDX / Tesoro Logistics LP
|
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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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| WPZ / Access Midstream Partners, L.P
|
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| ENLK / EnLink Midstream Partners, LP
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| CYD / China Yuchai International Limited
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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| TEGP / Tallgrass Energy GP, LP
|
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| 904784709 / Unilever N.V.
|
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| MAC / The Macerich Company
|
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| MHG / Marine Harvest ASA
|
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| 847560109 / Spectra Energy Corp.
|
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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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| WFT / Weatherford International plc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CHK / Chesapeake Energy Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BHI / Baker Hughes Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| MET / MetLife, 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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| LLY / Eli Lilly and Company
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| ENB / Enbridge Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VNO / Vornado Realty Trust
|
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| VLO / Valero Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| SLG / SL Green Realty Corp.
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| BTGOF / BT Group plc
|
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| META / Meta Platforms, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| WMT / Walmart Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ADP / Automatic Data Processing, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie 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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| LYB / LyondellBasell Industries N.V.
|
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| CB / Chubb Limited
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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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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| BIIB / Biogen Inc.
|
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| SLB / Schlumberger Limited
|
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| BX / Blackstone Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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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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| 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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| BK / The Bank of New York Mellon Corporation
|
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| PSA / Public Storage
|
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| OKE / ONEOK, Inc.
|
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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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| T / AT&T Inc.
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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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| AMZN / Amazon.com, Inc.
|
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| APA / APA Corporation
|
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| OGE / OGE Energy Corp.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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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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| 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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| SCI / Service Corporation International
|
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| WELL / Welltower Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AVB / AvalonBay Communities, 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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| UBS / UBS Group AG
|
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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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| PLD / Prologis, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
