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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| FRO / Frontline plc
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| NOV / NOV Inc.
|
|
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|
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|
|
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| FET / Forum Energy Technologies, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| NCSM / NCS Multistage Holdings, Inc.
|
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|
|
|
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|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
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|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| CVA / Covanta Holding Corporation
|
|
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|
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| STOHF / Equinor ASA
|
|
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|
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| ALE / ALLETE, Inc.
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ICD / Independence Contract Drilling, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
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|
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| AROC / Archrock, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
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| PUMP / ProPetro Holding Corp.
|
|
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| CHX / ChampionX Corporation
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| WHD / Cactus, Inc.
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CPB / The Campbell's Company
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| BKR / Baker Hughes Company
|
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|
