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) |
|---|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
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|
|
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| LIN / Linde plc
|
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|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| AVY / Avery Dennison Corporation
|
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| FL / Foot Locker, Inc.
|
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| NTR / Nutrien Ltd.
|
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| FLR / Fluor Corporation
|
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| WRK / WestRock Company
|
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|
|
|
|
|
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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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|
|
|
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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|
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| WLK / Westlake Corporation
|
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|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CE / Celanese Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| KBH / KB Home
|
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| FSLR / First Solar, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| ASH / Ashland Inc.
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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| WULF / TeraWulf Inc.
|
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| MAS / Masco Corporation
|
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|
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| FUL / H.B. Fuller Company
|
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|
|
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| AWI / Armstrong World Industries, Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
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| TROX / Tronox Holdings plc
|
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| CBT / Cabot Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| OLN / Olin Corporation
|
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| SLVM / Sylvamo Corporation
|
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| DE / Deere & Company
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CSX / CSX Corporation
|
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| CC / The Chemours Company
|
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|
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| DRIO / DarioHealth Corp.
|
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|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
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|
