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) |
|---|
| PSX / Phillips 66
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| NRG / NRG Energy, Inc.
|
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| SM / SM Energy Company
|
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| RIG / Transocean Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| NTR / Nutrien Ltd.
|
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| BWXT / BWX Technologies, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CPNG / Coupang, Inc.
|
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| ARMK / Aramark Call
|
|
|
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|
|
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| VST / Vistra Corp.
|
|
|
|
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| PCG / PG&E Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLV / iShares Silver Trust Call
|
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| KBR / KBR, Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EVRG / Evergy, Inc.
|
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| CNC / Centene Corporation
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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| COP / ConocoPhillips
|
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| CCJ / Cameco Corporation
|
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| ETN / Eaton Corporation plc
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| ARCH / Arch Resources, Inc.
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
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| UBS / UBS Group AG
|
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| VRT / Vertiv Holdings Co
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HES / Hess Corporation
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| TECK / Teck Resources Limited
|
|
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| DINO / HF Sinclair Corporation
|
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| AR / Antero Resources Corporation
|
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| VAL / Valaris Limited
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BAX / Baxter International Inc. Call
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
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| FUL / H.B. Fuller Company
|
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| AA / Alcoa Corporation
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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| GOOGL / Alphabet Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| NVT / nVent Electric plc
|
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|
