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
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| HUN / Huntsman Corporation
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| BCE / BCE Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
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| AR / Antero Resources Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| TT / Trane Technologies plc
|
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| WM / Waste Management, Inc.
|
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|
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| BKR / Baker Hughes Company
|
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| SPGI / S&P Global Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
| PRU / Prudential Financial, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PSX / Phillips 66
|
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| INTU / Intuit Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| COP / ConocoPhillips
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| EXC / Exelon Corporation
|
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| AES / The AES Corporation
|
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| PWR / Quanta Services, Inc.
|
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| RUN / Sunrun Inc.
|
|
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| ETR / Entergy Corporation
|
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|
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| BE / Bloom Energy Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NOVA / Sunnova Energy International Inc.
|
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| AAPL / Apple Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| HPQ / HP Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| MRO / Marathon Oil Corporation
|
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| KLAC / KLA Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
|
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| ENB / Enbridge Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| SO / The Southern Company
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
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|
|
| EE / Excelerate Energy, Inc.
|
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|
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| PUMP / ProPetro Holding Corp.
|
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| CHX / ChampionX Corporation
|
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|
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| OLN / Olin Corporation
|
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|
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| NESR / National Energy Services Reunited Corp.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| DE / Deere & Company
|
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| PLUG / Plug Power Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| WHD / Cactus, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| MMM / 3M Company
|
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|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
