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