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) |
|---|
| HAL / Halliburton Company
|
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| MOS / The Mosaic Company
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| FANG / Diamondback Energy, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| MRO / Marathon Oil Corporation
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| ATC / Atotech Ltd
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| EXE / Expand Energy Corporation
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| SLDP / Solid Power, Inc.
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| EIX / Edison International
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| CRK / Comstock Resources, Inc.
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| NUAN / Nuance Communications Inc
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| STLD / Steel Dynamics, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| NOVA / Sunnova Energy International Inc.
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| 517230 / PAE Limited
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| LNT / Alliant Energy Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| CERN / Cerner Corp.
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| AXTA / Axalta Coating Systems Ltd.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| 194170106 / Colicity, Inc.
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| KOR / Corvus Gold Inc
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
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| KYG9127T1242 / WARRANTS
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| AEP / American Electric Power Company, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| MPC / Marathon Petroleum Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| HUN / Huntsman Corporation
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| TSC / Tristate Capital Holdings Inc
|
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| CMS / CMS Energy Corporation
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| RBNC / Reliant Bancorp Inc
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| GSS / Golden Star Resources Ltd.
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| WLK / Westlake Corporation
|
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| XENT / Intersect ENT Inc
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| GSKY / GreenSky Inc - Class A
|
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| WBT / Welbilt Inc
|
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| COP / ConocoPhillips
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| EVRG / Evergy, Inc.
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| POR / Portland General Electric Company
|
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| STFC / State Auto Financial Corp.
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| FCCY / 1st Constitution Bancorp
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| CONE / CyrusOne Inc
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| HSAQ / Health Sciences Acquisitions Corp 2
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| HBMD / Howard Bancorp Inc
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| CPLG / CorePoint Lodging Inc
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| PBCT / People`s United Financial Inc
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| ISBC / Investors Bancorp Inc
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| ARCH / Arch Resources, Inc.
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| CORT / Corcept Therapeutics Incorporated
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| STL / Sterling Bancorp.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| TREB / Trebia Acquisition Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| F / Ford Motor Company
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| MTDR / Matador Resources Company
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| VAQC / Vector Acquisition Corporation II
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| HZON / Horizon Acquisition Corp II - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ES / Eversource Energy
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| CENX / Century Aluminum Company
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| BLSA / BCLS Acquisition Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| MNR / Mach Natural Resources LP
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| JYAC / Jiya Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
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| PICC / Pivotal Investment Corp III - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| FBC / Flagstar Bancorp, Inc.
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| X / United States Steel Corporation
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| OMEG / Omega Alpha SPAC - Class A
|
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| COOL / Corner Growth Acquisition Corp.
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| MHK / Mohawk Industries, Inc.
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| CONX / CONX Corp.
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| CVII / Churchill Capital Corp VII
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| OII / Oceaneering International, Inc.
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| TROX / Tronox Holdings plc
|
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| PCG / PG&E Corporation
|
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| ENPH / Enphase Energy, Inc.
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| NEXA / Nexa Resources S.A.
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| PUMP / ProPetro Holding Corp.
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| DEN / Denbury Inc. - New
|
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| HP / Helmerich & Payne, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| RRC / Range Resources Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| AES / The AES Corporation
|
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| VLO / Valero Energy Corporation
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| GM / General Motors Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ARRY / Array Technologies, Inc.
|
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| FE / FirstEnergy Corp.
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| SLB / Schlumberger Limited
|
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| D / Dominion Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| EXC / Exelon Corporation
|
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| RUN / Sunrun Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| WFRD / Weatherford International plc
|
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| OXY / Occidental Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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|
