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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
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| CMS / CMS Energy Corporation
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
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|
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| CHRD / Chord Energy Corporation
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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|
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| CIWV / Citizens Financial Corp.
|
|
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|
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| WFRD / Weatherford International plc
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| PFE / Pfizer Inc.
|
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|
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| EXC / Exelon Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
| ORI / Old Republic International Corporation
|
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|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
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| VST / Vistra Corp.
|
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|
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| ARRY / Array Technologies, Inc.
|
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| NRG / NRG Energy, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| XEL / Xcel Energy Inc.
|
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| EQT / EQT Corporation
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| AR / Antero Resources Corporation
|
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| SOBO / South Bow Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
|
|
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| MO / Altria Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
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| PG / The Procter & Gamble Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| PSX / Phillips 66
|
|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
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|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
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|
| TRGP / Targa Resources Corp.
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
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|
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| NXT / Nextracker Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
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|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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| WEN / The Wendy's Company
|
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| DOW / Dow Inc.
|
|
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|
| GPOR / Gulfport Energy Corporation
|
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| KVUE / Kenvue Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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|
|
| FSLR / First Solar, Inc.
|
|
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|
|
|
| POR / Portland General Electric Company
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| AVGO / Broadcom Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| GPC / Genuine Parts Company
|
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| ABBV / AbbVie Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
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|
