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) |
|---|
| HESS MIDSTREAM PARTNERS LP
/ UNIT LTD PR INT (428104103) |
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
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| GM / General Motors Company
|
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| TBN / Tamboran Resources Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
|
|
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| RRC / Range Resources Corporation
|
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| VRN / Veren Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| PR / Permian Resources Corporation
|
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| PPL / PPL Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| VC / Visteon Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| EVRG / Evergy, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DINO / HF Sinclair Corporation
|
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| AM / Antero Midstream Corporation
|
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| BRY / Berry Corporation
|
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|
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| BWA / BorgWarner Inc.
|
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| APTV / Aptiv PLC
|
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| ASH / Ashland Inc.
|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
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| NXPI / NXP Semiconductors N.V.
|
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| OLN / Olin Corporation
|
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| EXE / Expand Energy Corporation
|
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| NI / NiSource Inc.
|
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| TEL / TE Connectivity plc
|
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| ETR / Entergy Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| LAC / Lithium Americas Corp.
|
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| OVV / Ovintiv Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
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|
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| DTE / DTE Energy Company
|
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| AN / AutoNation, Inc. Put
|
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| NESR / National Energy Services Reunited Corp.
|
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| NPWR / NET Power Inc.
|
|
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| APA / APA Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NE / Noble Corporation plc
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LBRT / Liberty Energy Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EMN / Eastman Chemical Company
|
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| LYFT / Lyft, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| LNT / Alliant Energy Corporation
|
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| BKV / BKV Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| BORR / Borr Drilling Limited
|
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| TSLA / Tesla, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| CTVA / Corteva, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DVN / Devon Energy Corporation
|
|
|
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| AEE / Ameren Corporation
|
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|
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| OKLO / Oklo Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| RIVN / Rivian Automotive, Inc.
|
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| MTDR / Matador Resources Company
|
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| EVGO / EVgo, Inc.
|
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| ADNT / Adient plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ASTL / Algoma Steel Group Inc.
|
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| CHRD / Chord Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| GLNG / Golar LNG Limited
|
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| CENX / Century Aluminum Company
|
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| POR / Portland General Electric Company
|
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| PLL / Piedmont Lithium Inc.
|
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| EXC / Exelon Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| PBF / PBF Energy Inc.
|
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| OII / Oceaneering International, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| AES / The AES Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CARS / Cars.com Inc.
|
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| TALO / Talos Energy Inc.
|
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| VGG863021090 / Swvl Holdings Corp.
|
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| DAN / Dana Incorporated
|
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| NTR / Nutrien Ltd.
|
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| F / Ford Motor Company
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| PPG / PPG Industries, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| WLK / Westlake Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
|
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| COP / ConocoPhillips
|
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| ALV / Autoliv, Inc.
|
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| AROC / Archrock, Inc.
|
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| CMS / CMS Energy Corporation
|
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| PHIN / PHINIA Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| ALLY / Ally Financial Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| EQT / EQT Corporation
|
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| VLO / Valero Energy Corporation
|
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| HYLN / Hyliion Holdings Corp.
|
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| AR / Antero Resources Corporation
|
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| APTV / Aptiv PLC Call
|
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| NXT / Nextracker Inc.
|
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|
