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) |
|---|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| NFE / New Fortress Energy Inc.
|
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| OLN / Olin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| BBY / Best Buy Co., 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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| VZ / Verizon Communications Inc.
|
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| ORI / Old Republic International Corporation
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| PLUG / Plug Power Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MO / Altria Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
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| CME / CME Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| SPGI / S&P Global Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| ARRY / Array Technologies, Inc.
|
|
|
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| KVUE / Kenvue Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| TT / Trane Technologies plc
|
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|
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| DOW / Dow Inc.
|
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|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| EE / Excelerate Energy, Inc.
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| PSX / Phillips 66
|
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| HAL / Halliburton Company
|
|
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| ENB / Enbridge Inc.
|
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| FDX / FedEx Corporation
|
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| ETR / Entergy Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| TRP / TC Energy Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
|
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| NVDA / NVIDIA Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TRGP / Targa Resources Corp.
|
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| BAC / Bank of America Corporation
|
|
|
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| RF / Regions Financial Corporation
|
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| EXC / Exelon Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| AES / The AES Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| OVV / Ovintiv Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| CHRD / Chord Energy Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| WHD / Cactus, Inc.
|
|
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|
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|
|
| SCCO / Southern Copper Corporation
|
|
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|
|
| SM / SM Energy Company
|
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|
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| AMGN / Amgen Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BKR / Baker Hughes Company
|
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|
