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) |
|---|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| WEX / WEX Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| PSX / Phillips 66
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| NEU / NewMarket Corporation
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
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|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NTR / Nutrien Ltd.
|
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| RTX / RTX Corporation
|
|
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|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
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|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| NSC / Norfolk Southern Corporation
|
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| PAYX / Paychex, Inc.
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| WLK / Westlake Corporation
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CFIN / Citizens Financial Corporation
|
|
|
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|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
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| GLNG / Golar LNG Limited
|
|
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| CBRE / CBRE Group, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
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|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
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| MOS / The Mosaic Company
|
|
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|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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|
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|
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| NVT / nVent Electric plc
|
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| LNG / Cheniere Energy, Inc.
|
|
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| HESM / Hess Midstream LP
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TECK / Teck Resources Limited
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NUE / Nucor Corporation
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| OTIS / Otis Worldwide Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
