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) |
|---|
| MMM / 3M Company
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| SOBO / South Bow Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PSX / Phillips 66
|
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| NVT / nVent Electric plc
|
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| ENLC / EnLink Midstream, LLC
|
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| IR / Ingersoll Rand Inc.
|
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| GE / General Electric Company
|
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| INGR / Ingredion Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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| IP / International Paper Company
|
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| KNF / Knife River Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DE / Deere & Company
|
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| GEV / GE Vernova Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NATL / NCR Atleos Corporation
|
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| ESAB / ESAB Corporation
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| STLD / Steel Dynamics, Inc.
|
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| SMC / Summit Midstream Corporation
|
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| RXO / RXO, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CARR / Carrier Global Corporation
|
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| FIP / FTAI Infrastructure Inc.
|
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| HESM / Hess Midstream LP
|
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|
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|
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| TRGP / Targa Resources Corp.
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TECK / Teck Resources Limited
|
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| PHIN / PHINIA Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KNTK / Kinetik Holdings Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| DTM / DT Midstream, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SLVM / Sylvamo Corporation
|
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| CR / Crane Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| ICL / ICL Group Ltd
|
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| NUE / Nucor Corporation
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| K / Kellanova
|
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| SCCO / Southern Copper Corporation
|
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| TT / Trane Technologies plc
|
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|
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| MBC / MasterBrand, Inc.
|
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| PKG / Packaging Corporation of America
|
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| VLTO / Veralto Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| RS / Reliance, Inc.
|
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|
