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) |
|---|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GFS / G4S PLC
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| OLP / One Liberty Properties, Inc.
|
|
|
|
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|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| SEP / Spectra Energy Partners LP
|
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|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
|
| RWT / Redwood Trust, Inc.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ESV / Ensco plc
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
|
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|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| BA / The Boeing Company
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| DFS / Discover Financial Services
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
| JNJ / Johnson & Johnson
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
