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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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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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| US1182301010 / Buckeye Partners, L.P.
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| PEP / PepsiCo, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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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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| ENLK / EnLink Midstream Partners, LP
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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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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| 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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| BBBY / Bed Bath & Beyond, Inc.
|
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| SO / The Southern Company
|
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| BTGOF / BT Group plc
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PFE / Pfizer Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABBV / AbbVie Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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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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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| ANDX / Tesoro Logistics LP
|
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| WPPGY / WPP PLC
|
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| TEP / Tallgrass Energy Partners, LP
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ORCL / Oracle Corporation
|
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| RMP / Rice Midstream Partners LP
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
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| 904784709 / Unilever N.V.
|
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| MHG / Marine Harvest ASA
|
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| US9487411038 / Weingarten Realty Investors
|
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| WFT / Weatherford International plc
|
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| WPZ / Access Midstream Partners, L.P
|
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| CHK / Chesapeake Energy Corporation
|
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| BHI / Baker Hughes Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
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| CYD / China Yuchai International Limited
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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| RACE / Ferrari N.V.
|
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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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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| CVX / Chevron Corporation
|
|
|
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| SLG / SL Green Realty Corp.
|
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| FL / Foot Locker, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ENB / Enbridge Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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| MAC / The Macerich Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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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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| VZ / Verizon Communications Inc.
|
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| VNO / Vornado Realty Trust
|
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| FCFS / FirstCash Holdings, Inc.
|
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| APA / APA Corporation
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PSX / Phillips 66
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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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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| TRGP / Targa Resources Corp.
|
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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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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
| OGE / OGE Energy Corp.
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| COP / ConocoPhillips
|
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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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| ADP / Automatic Data Processing, Inc.
|
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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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| SLB / Schlumberger Limited
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
