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) |
|---|
| OKE / ONEOK, Inc.
|
|
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|
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|
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| STI / Solidion Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| CVS / CVS Health Corporation
|
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| CSX / CSX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM
/ Equity (25154W407) |
|
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| TEP / Tallgrass Energy Partners, LP
|
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| WAG /
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| US9487411038 / Weingarten Realty Investors
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| FISV / Fiserv, Inc.
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ACMP /
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| CCI / Crown Castle Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| 14754D100 / Cash America International, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CNX / CNX Resources Corporation
|
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| GGG / Graco Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MWE / MarkWest Energy Partners, LP
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| / Total S.A.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| TIBX / Tibco Software
|
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| OUBS /
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| LGCY / Legacy Education Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| KMP /
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
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|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| Y / Alleghany Corp.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AHGP / Alliance Holdings GP, L.P
|
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| NGLS / Targa Resources Partners LP
|
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| EVA / Enviva Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| DOW / Dow Inc.
|
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| MA / Mastercard Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ARNC / Arconic Corporation
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FFIV / F5, Inc.
|
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| VLO / Valero Energy Corporation
|
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| L / Loews Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TRGP / Targa Resources Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| RY / Royal Bank of Canada
|
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| FLR / Fluor Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABB / ABB Ltd. - ADR
|
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| APA / APA Corporation
|
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| AFL / Aflac Incorporated
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| K / Kellanova
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UNP / Union Pacific Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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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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| ACN / Accenture plc
|
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| USB / U.S. Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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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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| F / Ford Motor Company
|
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| PNC / The PNC Financial Services Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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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
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
