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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| IRM / Iron Mountain Incorporated
|
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| PCAR / PACCAR 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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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CSCO / Cisco Systems, Inc.
|
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| SYF / Synchrony Financial
|
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| OUT / OUTFRONT Media Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
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| STT / State Street Corporation
|
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|
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|
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|
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| AES / The AES Corporation
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| FL / Foot Locker, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| KR / The Kroger Co.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
|
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| WU / The Western Union Company
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| OKE / ONEOK, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| MET / MetLife, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| APA / APA Corporation
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| HD / The Home Depot, Inc.
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CB / Chubb Limited
|
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| MS / Morgan Stanley
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| TRP / TC Energy Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| DIS / The Walt Disney Company
|
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| PBA / Pembina Pipeline Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| VICI / VICI Properties Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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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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| DOW / Dow Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| UPLD / Upland Software, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| EL / The Estée Lauder Companies 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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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| COP / ConocoPhillips
|
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| CPT / Camden Property Trust
|
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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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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PLD / Prologis, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
