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) |
|---|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| PALADIN ENERGY LTD ORDF
/ (Q7264T104) |
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BCE / BCE Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| MPTI / M-tron Industries, Inc.
|
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| PTALF / PetroTal Corp.
|
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| V / Visa Inc.
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| EQT / EQT Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| RITM / Rithm Capital Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| HSY / The Hershey Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| PG / The Procter & Gamble Company
|
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| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
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| NFG / National Fuel Gas Company
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
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| PTHRF / Pantheon Resources Plc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| OVV / Ovintiv Inc.
|
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