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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| MS / Morgan Stanley
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| T / AT&T Inc.
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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|
| MO / Altria Group, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
| BAC / Bank of America Corporation
|
|
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|
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| GPC / Genuine Parts Company
|
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| BCE / BCE Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| 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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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
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| PLUG / Plug Power Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
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|
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| DINO / HF Sinclair Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
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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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| GNRC / Generac Holdings Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AR / Antero Resources Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| PSX / Phillips 66
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KLAC / KLA Corporation
|
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|
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|
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| RTX / RTX Corporation
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| PFHC / ProFrac Holding Corp Class A
|
|
|
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|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| NFE / New Fortress Energy Inc.
|
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| WHD / Cactus, Inc.
|
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|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
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| OVV / Ovintiv Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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| BKR / Baker Hughes Company
|
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|
