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) |
|---|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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| CC / The Chemours Company
|
|
|
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|
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| PHIN / PHINIA Inc.
|
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|
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| PCG / PG&E Corporation
|
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| FLR / Fluor Corporation
|
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|
|
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| GEV / GE Vernova Inc.
|
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| BWA / BorgWarner Inc.
|
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| WAY / Waystar Holding Corp.
|
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| FSLR / First Solar, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| SRE / Sempra
|
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| NOVA / Sunnova Energy International Inc.
|
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| ENB / Enbridge Inc.
|
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| IP / International Paper Company
|
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| XEL / Xcel Energy Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ALV / Autoliv, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LEA / Lear Corporation
|
|
|
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|
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| PCAR / PACCAR Inc
|
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| APLD / Applied Digital Corporation
|
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| AEE / Ameren Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
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| BTDR / Bitdeer Technologies Group
|
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| PWR / Quanta Services, Inc.
|
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| VST / Vistra Corp.
|
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| EVRG / Evergy, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| DVN / Devon Energy Corporation
|
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|
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| HNRG / Hallador Energy Company
|
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| NEXT / NextDecade Corporation Call
|
|
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| NI / NiSource Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| ATS / ATS Corporation
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| RBA / RB Global, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVE / Cenovus Energy Inc.
|
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| OKE / ONEOK, Inc.
|
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| BE / Bloom Energy Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| NPWR / NET Power Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| SVCO / Silvaco Group, Inc.
|
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|
|
|
|
|
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| JBL / Jabil Inc.
|
|
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|
|
|
|
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| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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| CRGY / Crescent Energy Company
|
|
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| GM / General Motors Company
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| NRG / NRG Energy, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| EIX / Edison International
|
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| TSN / Tyson Foods, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
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| CAAP / Corporación América Airports S.A.
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
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| CORZ / Core Scientific, Inc.
|
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| CTVA / Corteva, Inc.
|
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| STLA / Stellantis N.V.
|
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| WULF / TeraWulf Inc.
|
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| MOS / The Mosaic Company
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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| ADNT / Adient plc
|
|
|
|
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| CVNA / Carvana Co.
|
|
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| TRP / TC Energy Corporation
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| APTV / Aptiv PLC
|
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|
