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