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) |
|---|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
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|
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
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|
|
|
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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|
|
|
|
|
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| COOL / Corner Growth Acquisition Corp.
|
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|
|
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|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
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| FEYE / FireEye Inc
|
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| 194170106 / Colicity, Inc.
|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
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|
|
|
| POLY / Plantronics, Inc.
|
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|
|
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| CVET / Covetrus Inc
|
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| PCOM / Points.com Inc
|
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| LHCG / LHC Group Inc
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
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| NSTB / Northern Star Investment Corp. II
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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|
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| DEN / Denbury Inc. - New
|
|
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|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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| ANAT / American National Group, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
|
|
| X / United States Steel Corporation
|
|
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|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
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|
|
| SREV / ServiceSource International Inc
|
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|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
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|
|
|
|
| SRRA / Sierra Oncology Inc
|
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|
| MANT / Mantech International Corp - Class A
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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|
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| STON / StoneMor Inc
|
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|
| CONX / CONX Corp.
|
|
|
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|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
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|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
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| SLDP / Solid Power, Inc.
|
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| AES / The AES Corporation
|
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| NEXA / Nexa Resources S.A.
|
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| ROG / Rogers Corporation
|
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| ALB / Albemarle Corporation
|
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|
| ACDC / ProFrac Holding Corp.
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
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|
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|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
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|
| MOS / The Mosaic Company
|
|
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| BERY / Berry Global Group, Inc.
|
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| MTDR / Matador Resources Company
|
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| EVRG / Evergy, Inc.
|
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| SRE / Sempra
|
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| CEG / Constellation Energy Corporation
|
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| RRC / Range Resources Corporation
|
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| EXE / Expand Energy Corporation
|
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| VLO / Valero Energy Corporation
|
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| RYI / Ryerson Holding Corporation
|
|
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| ENPH / Enphase Energy, Inc.
|
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| WLK / Westlake Corporation
|
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| RUN / Sunrun Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
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|
| COP / ConocoPhillips
|
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|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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|
