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
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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| MUSA / Murphy USA Inc.
|
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| SM / SM Energy Company
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
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|
|
|
| C.WSA / Citigroup, 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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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| TRGP / Targa Resources Corp.
|
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| AES / The AES Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| PR / Permian Resources Corporation
|
|
|
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|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| NRG / NRG Energy, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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| INTU / Intuit Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| HD / The Home Depot, Inc.
|
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| EQT / EQT Corporation
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
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| RF / Regions Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| DINO / HF Sinclair Corporation
|
|
|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
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|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| NET / Cloudflare, Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| KVUE / Kenvue Inc.
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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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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|
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| USB / U.S. Bancorp
|
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|
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| ABBV / AbbVie Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| WFRD / Weatherford International plc
|
|
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|
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| OVV / Ovintiv Inc.
|
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|
