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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| MUSA / Murphy USA Inc.
|
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|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
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| WHD / Cactus, Inc.
|
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|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
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|
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|
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| CHRD / Chord Energy Corporation
|
|
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|
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|
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| TRP / TC Energy Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SBUX / Starbucks Corporation
|
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| OVV / Ovintiv Inc.
|
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| SPGI / S&P Global Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
|
|
|
| ALL / The Allstate Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| BCE / BCE Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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| DE / Deere & Company
|
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|
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| USB / U.S. Bancorp
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| GNRC / Generac Holdings Inc.
|
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| DOW / Dow Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
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|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
| AAPL / Apple Inc.
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
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| ENB / Enbridge Inc.
|
|
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| KLAC / KLA Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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|
