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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| ALE / ALLETE, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ENB / Enbridge Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| T / AT&T Inc.
|
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| TT / Trane Technologies plc
|
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|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
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| AROC / Archrock, Inc.
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| LNT / Alliant Energy Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| AAPL / Apple Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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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
|
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|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| GPC / Genuine Parts Company
|
|
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| PLUG / Plug Power Inc.
|
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| AVGO / Broadcom Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| BE / Bloom Energy Corporation
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| HYLN / Hyliion Holdings Corp.
|
|
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| HFC / HollyFrontier Corp
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CHX / ChampionX Corporation
|
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|
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|
| BBY / Best Buy Co., Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| OLN / Olin Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| DAR / Darling Ingredients Inc.
|
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| AES / The AES Corporation
|
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|
