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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ENLK / EnLink Midstream Partners, LP
|
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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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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
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|
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| TEP / Tallgrass Energy Partners, LP
|
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| RMP / Rice Midstream Partners LP
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
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|
| CYD / China Yuchai International Limited
|
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|
|
| AM / Antero Midstream Corporation
|
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|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SAIL / SailPoint, Inc.
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
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|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
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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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|
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|
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| ENB / Enbridge Inc.
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BX / Blackstone 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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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| LLY / Eli Lilly and Company
|
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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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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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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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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| APA / APA Corporation
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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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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|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| SCI / Service Corporation International
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| UBS / UBS Group AG
|
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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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| MSFT / Microsoft Corporation
|
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|
