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) |
|---|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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|
|
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| AL / Air Lease Corporation
|
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| B5X / Baytex Energy Corp.
|
|
|
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|
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|
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| CC / The Chemours Company
|
|
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| VST / Vistra Corp.
|
|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
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| WAY / Waystar Holding Corp.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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| F_KZ / Ford Motor Company
|
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|
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| APLD / Applied Digital Corporation
|
|
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|
|
|
|
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| BTDR / Bitdeer Technologies Group
|
|
|
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|
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|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SVCO / Silvaco Group, Inc.
|
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|
|
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|
|
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| NRG / NRG Energy, Inc.
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SO / The Southern Company
|
|
|
|
|
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| EIX / Edison International
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| ABG / Asbury Automotive Group, Inc.
|
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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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| SU / Suncor Energy Inc.
|
|
|
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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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|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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|
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| ENLC / EnLink Midstream, LLC
|
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|
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| PHIN / PHINIA Inc.
|
|
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|
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|
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| CMCL / Caledonia Mining Corporation Plc
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| GEV / GE Vernova Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
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| ATS / ATS Corporation
|
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|
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|
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| SPOT / Spotify Technology S.A. Put
|
|
|
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|
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| HNRG / Hallador Energy Company
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| EVRG / Evergy, Inc.
|
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| ADNT / Adient plc
|
|
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|
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|
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| NEXT / NextDecade Corporation
|
|
|
|
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|
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| NEXT / NextDecade Corporation Call
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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|
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| DTE / DTE Energy Company
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
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| BKV / BKV Corporation
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| FLNC / Fluence Energy, Inc.
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| OVV / Ovintiv Inc.
|
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| FSLR / First Solar, Inc.
|
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|
|
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| DY / Dycom Industries, Inc.
|
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|
