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) |
|---|
| SWVL / Swvl Holdings Corp.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| TBN / Tamboran Resources Corporation
|
|
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| PBA / Pembina Pipeline Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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| HESM / Hess Midstream LP
|
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| VRN / Veren Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
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| PPL / PPL Corporation
|
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|
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|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| CENX / Century Aluminum Company
|
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| SOBO / South Bow Corporation
|
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| OLN / Olin Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
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| OSK / Oshkosh Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| AROC / Archrock, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| OKLO / Oklo Inc.
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
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|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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|
|
|
|
|
| HESS MIDSTREAM PARTNERS LP
/ UNIT LTD PR INT (428104103) |
|
|
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|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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| APTV / Aptiv PLC
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
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|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| INVZ / Innoviz Technologies Ltd.
|
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| CVE / Cenovus Energy Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| EVGO / EVgo, Inc.
|
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| STLA / Stellantis N.V.
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PHIN / PHINIA Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
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| LAC / Lithium Americas Corp.
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
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| ETR / Entergy Corporation
|
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| POR / Portland General Electric Company
|
|
|
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| AEE / Ameren Corporation
|
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| HYLN / Hyliion Holdings Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| NPWR / NET Power Inc.
|
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| CMS / CMS Energy Corporation
|
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|
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| SAH / Sonic Automotive, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| ENB / Enbridge Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| OVV / Ovintiv Inc.
|
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| EQT / EQT Corporation
|
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| XEL / Xcel Energy Inc.
|
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| EXE / Expand Energy Corporation
|
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| ACHR / Archer Aviation Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| GM / General Motors Company
|
|
|
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| NXT / Nextracker Inc.
|
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| APH / Amphenol Corporation
|
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| RRC / Range Resources Corporation
|
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| MSFT / Microsoft Corporation
|
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| VC / Visteon Corporation
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
|
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| TRGP / Targa Resources Corp.
|
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| LAD / Lithia Motors, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| COP / ConocoPhillips
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALLY / Ally Financial Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| ADNT / Adient plc
|
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| BKV / BKV Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| MP / MP Materials Corp.
|
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| WERN / Werner Enterprises, Inc.
|
|
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|
