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) |
|---|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| TRP / TC Energy Corporation
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SU / Suncor Energy Inc.
|
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| CEG / Constellation Energy Corporation
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| TRGP / Targa Resources Corp.
|
|
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|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
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|
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| DTM / DT Midstream, Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| SMC / Summit Midstream Corporation
|
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|
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|
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| PHIN / PHINIA Inc.
|
|
|
|
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|
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| CR / Crane Company
|
|
|
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|
|
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| ARMK / Aramark
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ESAB / ESAB Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| RXO / RXO, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| CF / CF Industries Holdings, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
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| DE / Deere & Company
|
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|
