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) |
|---|
| HAL / Halliburton Company
|
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| CARR / Carrier Global Corporation
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| NOVA / Sunnova Energy International Inc.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 11134Y101 / Broadscale Acquisition Corp
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| US2935941151 / Enovix Corp. Warrant
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| BHIL / Benson Hill, Inc.
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| CVA / Covanta Holding Corporation
|
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| WBXWF / Wallbox N.V. - Equity Warrant
|
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| ALB / Albemarle Corporation
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| EAF / GrafTech International Ltd.
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| ED / Consolidated Edison, Inc.
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| MP / MP Materials Corp.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| EIX / Edison International
|
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| FLNC / Fluence Energy, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BB / BlackBerry Limited
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| FCEL / FuelCell Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| ACM / AECOM
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| AES / The AES Corporation
|
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| AES / The AES Corporation Call
|
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| GNRC / Generac Holdings Inc.
|
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| MVST / Microvast Holdings, Inc.
|
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| GXO / GXO Logistics, Inc.
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| MARA / MARA Holdings, Inc.
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| 0ELC / XPO Logistics
|
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| MTZ / MasTec, Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| BKR / Baker Hughes Company
|
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| CWEN / Clearway Energy, Inc.
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| PLUG / Plug Power Inc.
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| PLUG / Plug Power Inc. Put
|
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| GM / General Motors Company
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| WTRG / Essential Utilities, Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ENVX / Enovix Corporation
|
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| STEM / Stem, Inc.
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| PWR / Quanta Services, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| VST / Vistra Corp.
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| PCG / PG&E Corporation
|
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| HRI / Herc Holdings Inc.
|
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| ARRY / Array Technologies, Inc.
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