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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
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|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| ERF / Enerplus Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
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|
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| VLTA / Volta Inc - Class A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
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| M / Macy's, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| VEI / Vine Energy Inc - Class A
|
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| HL / Hecla Mining Company
|
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| OSK / Oshkosh Corporation
|
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| IOSP / Innospec Inc.
|
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| NEM / Newmont Corporation
|
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| EXE / Expand Energy Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| OVV / Ovintiv Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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|
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|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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|
| INTC / Intel Corporation
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DTM / DT Midstream, Inc.
|
|
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| HAL / Halliburton Company
|
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|
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|
|
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| R / Ryder System, Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| EVRG / Evergy, Inc.
|
|
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| EVGO / EVgo, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| POR / Portland General Electric Company
|
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| NI / NiSource Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| ARCH / Arch Resources, Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
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|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
|
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|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
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| FOX / Fox Corporation
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| STEM / Stem, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| FTI / TechnipFMC plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CHRD / Chord Energy Corporation
|
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| WCC / WESCO International, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| FTCH / Farfetch Limited
|
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| PEB / Pebblebrook Hotel Trust
|
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| OII / Oceaneering International, Inc.
|
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| RUN / Sunrun Inc.
|
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| BKR / Baker Hughes Company
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| INN / Summit Hotel Properties, Inc.
|
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| TCKRF / Teck Resources Ltd
|
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| TMHC / Taylor Morrison Home Corporation
|
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| SP / SP Plus Corporation
|
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|
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|
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| STL.PRA / Sterling Bancorp
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| CHX / ChampionX Corporation
|
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| PRGO / Perrigo Company plc
|
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| EDIT / Editas Medicine, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| SLB / Schlumberger Limited
|
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| AIN / Albany International Corp.
|
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| CVI / CVR Energy, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| APA / APA Corporation
|
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|
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| RF / Regions Financial Corporation
|
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|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
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|
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| CSTM / Constellium SE
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HI / Hillenbrand, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| LEA / Lear Corporation
|
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| ATI / ATI Inc.
|
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| CCMP / CMC Materials Inc
|
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| EOG / EOG Resources, Inc.
|
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| CARS / Cars.com Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PDCE / PDC Energy Inc
|
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| NTCT / NetScout Systems, Inc.
|
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| RONI / Rice Acquisition Corp II - Class A
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BHIL / Benson Hill, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FANG / Diamondback Energy, Inc.
|
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| AEE / Ameren Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ETR / Entergy Corporation
|
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| FREY / FREYR Battery, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LNT / Alliant Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| CMS / CMS Energy Corporation
|
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| SWBK / Switchback II Corp - Class A
|
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| TRTN / Triton International Limited
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| CXP / Columbia Property Trust Inc
|
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| STPC / Star Peak Corp II - Class A
|
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| MLHR / Herman Miller Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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|
|
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|
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| EQT / EQT Corporation
|
|
|
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|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
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|
