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) |
|---|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| YCA / Yellow Cake plc
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| CITADEL SECURITIES LLC SLRPA 4.470% 07/01/2025
/ RA (000000N/A) |
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
/ EC (000000N/A) |
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| RAL / Ralliant Corporation
|
|
|
|
|
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|
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| URG / Ur-Energy Inc.
|
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CLH / Clean Harbors, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CA91688R1322 / UR ENERGY INC
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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|
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| JWG1 / John Wood Group PLC
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
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| SGL / SGL Carbon SE
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
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|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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|
