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