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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TBN / Tamboran Resources Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
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| APTV / Aptiv PLC
|
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| OKLO / Oklo Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EXC / Exelon Corporation
|
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| BG / Bunge Global SA
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| EVGO / EVgo, Inc.
|
|
|
|
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|
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| PLL / Piedmont Lithium Inc.
|
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|
|
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| MOS / The Mosaic Company
|
|
|
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| PPG / PPG Industries, Inc.
|
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| OC / Owens Corning
|
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|
|
| PHIN / PHINIA Inc.
|
|
|
|
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|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| POWL / Powell Industries, Inc.
|
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| MP / MP Materials Corp.
|
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| INVZ / Innoviz Technologies Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| LB / LandBridge Company LLC
|
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| GLNG / Golar LNG Limited
|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
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|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
|
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| INR / Infinity Natural Resources, Inc.
|
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| CVNA / Carvana Co.
|
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|
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| CRMT / America's Car-Mart, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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|
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| EMN / Eastman Chemical Company
|
|
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|
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| LNT / Alliant Energy Corporation
|
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| PSX / Phillips 66
|
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|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
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| DAN / Dana Incorporated
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
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| AEE / Ameren Corporation
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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|
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|
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| ASTL / Algoma Steel Group Inc.
|
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|
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| CVE / Cenovus Energy Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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| LAD / Lithia Motors, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
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|
|
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| AMPX / Amprius Technologies, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| KNTK / Kinetik Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| AUR / Aurora Innovation, Inc.
|
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| NXT / Nextracker Inc.
|
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| GEV / GE Vernova Inc.
|
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| ENB / Enbridge Inc.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| THRM / Gentherm Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AN / AutoNation, Inc.
|
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| PPL / PPL Corporation
|
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| AROC / Archrock, Inc.
|
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| CMS / CMS Energy Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| TXNM / TXNM Energy, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| KMX / CarMax, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DECP.D / Diversified Energy Company PLC
|
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| SAH / Sonic Automotive, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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|
|
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| PR / Permian Resources Corporation
|
|
|
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|
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| DTM / DT Midstream, Inc.
|
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| VRN / Veren Inc.
|
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| WFRD / Weatherford International plc
|
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| OVV / Ovintiv Inc.
|
|
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|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CAT / Caterpillar Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BKV / BKV Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| EXE / Expand Energy Corporation
|
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| STLA / Stellantis N.V.
|
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| NI / NiSource Inc.
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SM / SM Energy Company
|
|
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| LAC / Lithium Americas Corp.
|
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| EVRG / Evergy, Inc.
|
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| NPWR / NET Power Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ALV / Autoliv, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ZTS / Zoetis Inc.
|
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| ADNT / Adient plc
|
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| DINO / HF Sinclair Corporation
|
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| SES / SES AI Corporation
|
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| CRWV / CoreWeave, Inc.
|
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| AR / Antero Resources Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| QS / QuantumScape Corporation
|
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| COP / ConocoPhillips
|
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| FANG / Diamondback Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DTE / DTE Energy Company
|
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| FMC / FMC Corporation
|
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| KGS / Kodiak Gas Services, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KEX / Kirby Corporation
|
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| DVN / Devon Energy Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| VNOM / Viper Energy, Inc.
|
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|
