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) |
|---|
| AMZN / Amazon.com, Inc.
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| UBER / Uber Technologies, Inc.
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| CVE / Cenovus Energy Inc.
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| EQT / EQT Corporation
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| ENPH / Enphase Energy, Inc.
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| BKNG / Booking Holdings Inc.
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| IR / Ingersoll Rand Inc.
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| JNJ / Johnson & Johnson
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| LYB / LyondellBasell Industries N.V.
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| FCX / Freeport-McMoRan Inc.
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| AMGN / Amgen Inc.
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| SPY / SPDR S&P 500 ETF Put
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| PHR / Phreesia, Inc.
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| IOT / Samsara Inc.
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| S / SentinelOne, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SLB / Schlumberger Limited
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SEDG / SolarEdge Technologies, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| TMUS / T-Mobile US, Inc.
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| X / United States Steel Corporation
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| WMB / The Williams Companies, Inc.
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| SWN / Southwestern Energy Company
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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| IPI / Intrepid Potash, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| OXY / Occidental Petroleum Corporation
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| RUN / Sunrun Inc.
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| RUN / Sunrun Inc. Call
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| BTU / Peabody Energy Corporation
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| HES / Hess Corporation
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| RTX / RTX Corporation
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| VAC / Marriott Vacations Worldwide Corporation
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| LVS / Las Vegas Sands Corp.
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| NTR / Nutrien Ltd.
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| TRGP / Targa Resources Corp.
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| NOC / Northrop Grumman Corporation
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| CNX / CNX Resources Corporation
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| FSLR / First Solar, Inc.
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| LMT / Lockheed Martin Corporation
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| NFE / New Fortress Energy Inc.
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| CNHI / CNH Industrial N.V.
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| CSX / CSX Corporation
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| RIG / Transocean Ltd.
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| CNQ / Canadian Natural Resources Limited
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| APTV / Aptiv PLC
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| APTV / Aptiv PLC Call
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| COP / ConocoPhillips
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| ARCH / Arch Resources, Inc.
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| LLY / Eli Lilly and Company
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| PBF / PBF Energy Inc.
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| UBER / Uber Technologies, Inc. Call
|
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| MRO / Marathon Oil Corporation
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| NEE / NextEra Energy, Inc.
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| AMAT / Applied Materials, Inc.
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| MOS / The Mosaic Company
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| MOS / The Mosaic Company Call
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| BKR / Baker Hughes Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc. Call
|
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| PFE / Pfizer Inc.
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| CEG / Constellation Energy Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CLF / Cleveland-Cliffs Inc.
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| WOPEY / Woodside Energy Group Ltd - ADR
|
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| WSC / WillScot Holdings Corporation
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| CHK / Chesapeake Energy Corporation
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| LNG / Cheniere Energy, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ABBV / AbbVie Inc.
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| LRCX / Lam Research Corporation
|
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| MRK / Merck & Co., Inc.
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| CFLT / Confluent, Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| CRM / Salesforce, Inc.
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| AA / Alcoa Corporation
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| RRC / Range Resources Corporation
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| AR / Antero Resources Corporation
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| HAL / Halliburton Company
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| SPY / SPDR S&P 500 ETF Call
|
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| UNP / Union Pacific Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| / Total S.A.
|
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| OVV / Ovintiv Inc.
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| VST / Vistra Corp.
|
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| WDAY / Workday, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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