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) |
|---|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ML / MoneyLion Inc.
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
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|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
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|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
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|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
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|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AGS / AGS LLC
|
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| K / Kellanova
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
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|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
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| ESGR / Enstar Group Limited
|
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| ETN / Eaton Corporation plc
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| TGI / Triumph Group, Inc.
|
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| WFRD / Weatherford International plc
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
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| ACDC / ProFrac Holding Corp.
|
|
|
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|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
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| PPL / PPL Corporation
|
|
|
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|
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| FLNC / Fluence Energy, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
|
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| SO / The Southern Company
|
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|
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| GB / Global Blue Group Holding AG
|
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| LBRD.K / Liberty Broadband Corporation
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| TLN / Talen Energy Corporation
|
|
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| MTDR / Matador Resources Company
|
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| ACCD / Accolade, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| LEN / Lennar Corporation
|
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| VOXX / VOXX International Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| HTLF / Heartland Financial USA, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
|
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| LWAY / Lifeway Foods, Inc.
|
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|
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|
|
|
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| RIG / Transocean Ltd.
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
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| BALY / Bally's Corporation
|
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| GATO / Gatos Silver, Inc.
|
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| PFC / Premier Financial Corp.
|
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| SMAR / Smartsheet Inc.
|
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| LBRT / Liberty Energy Inc.
|
|
|
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| ZUO / Zuora, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| B / Barrick Mining Corporation
|
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|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
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| BERY / Berry Global Group, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ALTR * / Altair Engineering Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| SAIA / Saia, Inc.
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
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|
|
| VCSA / Vacasa, Inc.
|
|
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| RNST / Renasant Corporation
|
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|
| SAGE / Sage Therapeutics, Inc.
|
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| GES / Guess?, Inc.
|
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| SSBK / Southern States Bancshares, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| FLIC / The First of Long Island Corporation
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| GEV / GE Vernova Inc.
|
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|
| CKPT / Checkpoint Therapeutics, Inc.
|
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| WMIH / Mr. Cooper Group Inc.
|
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| APA / APA Corporation
|
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| SGRY / Surgery Partners, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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|
| AEP / American Electric Power Company, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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|
