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) |
|---|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
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| GM / General Motors Company
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| F / Ford Motor Company
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EVRG / Evergy, Inc.
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| FLNC / Fluence Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| SO / The Southern Company
|
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| PPL / PPL Corporation
|
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| FTI / TechnipFMC plc
|
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| GEV / GE Vernova Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ACDC / ProFrac Holding Corp.
|
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| BTU / Peabody Energy Corporation
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| CHRD / Chord Energy Corporation
|
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| OII / Oceaneering International, Inc.
|
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| MOS / The Mosaic Company
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| RRC / Range Resources Corporation
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| OVV / Ovintiv Inc.
|
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| COP / ConocoPhillips
|
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| EXE / Expand Energy Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| RIG / Transocean Ltd.
|
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| SLDP / Solid Power, Inc.
|
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| RUN / Sunrun Inc.
|
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| SDRL / Seadrill Limited
|
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| FANG / Diamondback Energy, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| NE / Noble Corporation plc
|
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| TXNM / TXNM Energy, Inc.
|
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| PR / Permian Resources Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| APA / APA Corporation
|
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| TECK / Teck Resources Limited
|
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| ERF / Enerplus Corporation
|
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| ALB / Albemarle Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| PCG / PG&E Corporation
|
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| WRK / WestRock Company
|
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| AYX / Alteryx, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| CHS / Chico's FAS, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| SPLK / Splunk Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| CATC / Cambridge Bancorp
|
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| DSKE / Daseke, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NGMS / NeoGames S.A.
|
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| DOOR / Masonite International Corporation
|
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| RYN / Rayonier Inc.
|
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| KAMN / Kaman Corporation
|
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| TCN / Tricon Residential Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| RYI / Ryerson Holding Corporation
|
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| SSSS / SuRo Capital Corp.
|
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| ETN / Eaton Corporation plc
|
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| CPE / Callon Petroleum Company
|
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| BERY / Berry Global Group, Inc.
|
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| TH / Target Hospitality Corp.
|
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| AUR / Aurora Innovation, Inc.
|
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| WFRD / Weatherford International plc
|
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| CARR / Carrier Global Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| MTDR / Matador Resources Company
|
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| MDC / M.D.C. Holdings, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| LXU / LSB Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MTZ / MasTec, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| HES / Hess Corporation
|
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| SUM / Summit Materials, Inc.
|
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| SWN / Southwestern Energy Company
|
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| WEC / WEC Energy Group, Inc.
|
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| POR / Portland General Electric Company
|
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| PUMP / ProPetro Holding Corp.
|
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| MRO / Marathon Oil Corporation
|
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| AES / The AES Corporation
|
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| NOVA / Sunnova Energy International Inc.
|
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| VLO / Valero Energy Corporation
|
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| EURN / Euronav NV
|
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| NOV / NOV Inc.
|
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|
