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) |
|---|
| CE / Celanese Corporation
|
|
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| LYB / LyondellBasell Industries N.V.
|
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| TSN / Tyson Foods, Inc.
|
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| CTVA / Corteva, Inc.
|
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| MAS / Masco Corporation
|
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| HUN / Huntsman Corporation
|
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| TROX / Tronox Holdings plc
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| LIN / Linde plc
|
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| AZEK / The AZEK Company Inc.
|
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| DE / Deere & Company
|
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| PPG / PPG Industries, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| LICY / Li-Cycle Holdings Corp.
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| SLVM / Sylvamo Corporation
|
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| PTVE / Pactiv Evergreen Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| APTV / Aptiv PLC
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AVY / Avery Dennison Corporation
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| CNHI / CNH Industrial N.V.
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| FSLR / First Solar, Inc.
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| CAT / Caterpillar Inc.
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| MLM / Martin Marietta Materials, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| OLN / Olin Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| KBH / KB Home
|
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| NTR / Nutrien Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CCK / Crown Holdings, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| WRK / WestRock Company
|
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| CARR / Carrier Global Corporation
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| VVV / Valvoline Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ASH / Ashland Inc.
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| FLR / Fluor Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| ESI / Element Solutions Inc
|
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| MTZ / MasTec, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| WLK / Westlake Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| DRIO / DarioHealth Corp.
|
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|
