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) |
|---|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| TSPH / CreateAI Holdings Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
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|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| TBN / Tamboran Resources Corporation
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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| NE / Noble Corporation plc
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| BRY / Berry Corporation
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| HESS MIDSTREAM PARTNERS LP
/ UNIT LTD PR INT (428104103) |
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
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|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
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|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
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| CARR / Carrier Global Corporation
|
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|
|
|
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| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
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|
|
|
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| VGG863021090 / Swvl Holdings Corp.
|
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|
|
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| NTR / Nutrien Ltd.
|
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|
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| NFE / New Fortress Energy Inc.
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
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|
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| OKLO / Oklo Inc.
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| GLNG / Golar LNG Limited
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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| EVGO / EVgo, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| EVRG / Evergy, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| EQT / EQT Corporation
|
|
|
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|
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| NPWR / NET Power Inc.
|
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| TRGP / Targa Resources Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
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|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
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|
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| BORR / Borr Drilling Limited
|
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| AEE / Ameren Corporation
|
|
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| ASH / Ashland Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
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|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
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|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
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|
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| SAH / Sonic Automotive, Inc.
|
|
|
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|
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| AN / AutoNation, Inc. Put
|
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| HYLN / Hyliion Holdings Corp.
|
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|
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| OVV / Ovintiv Inc.
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| NI / NiSource Inc.
|
|
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
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|
| EMN / Eastman Chemical Company
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
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| CHRD / Chord Energy Corporation
|
|
|
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|
|
|
|
| DINO / HF Sinclair Corporation
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| APTV / Aptiv PLC
|
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|
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| APTV / Aptiv PLC Call
|
|
|
|
|
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|
|
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
