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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| KO / The Coca-Cola Company
|
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|
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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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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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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| KHC / The Kraft Heinz Company
|
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| MMM / 3M Company
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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| SAIL / SailPoint, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
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| WNC / Wabash National Corporation
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
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|
|
|
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| ENB / Enbridge Inc.
|
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| SYF / Synchrony Financial
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CCI / Crown Castle Inc.
|
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| STT / State Street Corporation
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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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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| GIS / General Mills, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| UBS / UBS Group AG
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| PBA / Pembina Pipeline Corporation
|
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| META / Meta Platforms, Inc.
|
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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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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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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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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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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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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
