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) |
|---|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
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|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
|
|
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| VET / Vermilion Energy Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| GLNG / Golar LNG Limited
|
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| XPO / XPO, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| R / Ryder System, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ALB / Albemarle Corporation
|
|
|
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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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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
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|
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| AN / AutoNation, Inc.
|
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