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) |
|---|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
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|
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| TRINITY PETROLEUM TR
/ (896556107) |
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVI / CVR Energy, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OKE / ONEOK, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAG / Conagra Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| SBLK / Star Bulk Carriers Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| CLMT / Calumet, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WY / Weyerhaeuser Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| DINO / HF Sinclair Corporation
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KHC / The Kraft Heinz Company
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| WPC / W. P. Carey Inc.
|
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|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| O / Realty Income Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| WMB / The Williams Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMGN / Amgen Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SUI / Sun Communities, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| WTTR / Select Water Solutions, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| PEP / PepsiCo, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| FSK / FS KKR Capital Corp.
|
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| UVV / Universal Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| RYN / Rayonier Inc.
|
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| VLO / Valero Energy Corporation
|
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| HPQ / HP Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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