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) |
|---|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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| RF / Regions Financial Corporation
|
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| ORI / Old Republic International Corporation
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AES / The AES Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| BRX / Brixmor Property Group Inc.
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MRC / MRC Global Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| OGE / OGE Energy Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| KSS / Kohl's Corporation
|
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|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
