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) |
|---|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
|
|
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| STOHF / Equinor ASA
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| WHD / Cactus, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| EURN / Euronav NV
|
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| NVDA / NVIDIA Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BKR / Baker Hughes Company
|
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|
