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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PLD / Prologis, 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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| WELL / Welltower Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US9487411038 / Weingarten Realty Investors
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BNS / The Bank of Nova Scotia
|
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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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| KMI / Kinder Morgan, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| HP / Helmerich & Payne, Inc.
|
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| SO / The Southern Company
|
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| MAC / The Macerich 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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| GIS / General Mills, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GOOG / Alphabet Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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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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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WFT / Weatherford International plc
|
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| WPPGY / WPP PLC
|
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| 904784709 / Unilever N.V.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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|
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| BHI / Baker Hughes Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RACE / Ferrari N.V.
|
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| UBS / UBS Group AG
|
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| CPB / The Campbell's Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| CI / The Cigna Group
|
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| LLY / Eli Lilly and Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DAL / Delta Air Lines, Inc.
|
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| KO / The Coca-Cola Company
|
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| EQR / Equity Residential
|
|
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| LMT / Lockheed Martin Corporation
|
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| ENB / Enbridge Inc.
|
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| SBUX / Starbucks Corporation
|
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| BKR / Baker Hughes Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| OGE / OGE Energy Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| VLO / Valero Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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| WFC / Wells Fargo & Company
|
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| VNO / Vornado Realty Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| ADP / Automatic Data Processing, Inc.
|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| BTGOF / BT Group plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| OXY / Occidental Petroleum Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AVB / AvalonBay Communities, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
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| BAC / Bank of America Corporation
|
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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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| BX / Blackstone 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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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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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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| 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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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APA / APA Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MCD / McDonald's Corporation
|
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| CPT / Camden Property Trust
|
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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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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| SCI / Service Corporation International
|
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| PSX / Phillips 66
|
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| COF / Capital One Financial Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
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| SLB / Schlumberger Limited
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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|
