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) |
|---|
| APA / APA Corporation
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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| ON / ON Semiconductor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JCI / Johnson Controls International plc
|
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| CVS / CVS Health Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| TT / Trane Technologies plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CARR / Carrier Global Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| DE / Deere & Company
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| HRB / H&R Block, Inc.
|
|
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| UNM / Unum Group
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| CLMT / Calumet, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| RTX / RTX Corporation
|
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|
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| VICI / VICI Properties Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| KR / The Kroger Co.
|
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| DINO / HF Sinclair Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LH / Labcorp Holdings Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| CNH / CNH Industrial N.V.
|
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| OKE / ONEOK, Inc.
|
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|
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|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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| KNTK / Kinetik Holdings Inc.
|
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| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| ATKR / Atkore Inc.
|
|
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|
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| IIIN / Insteel Industries, Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LCII / LCI Industries
|
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| GNRC / Generac Holdings Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
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| CSX / CSX Corporation
|
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|
