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) |
|---|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
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| EMN / Eastman Chemical Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
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| WLL / Whiting Petroleum Corp (New)
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| PSDO / Presidio, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FTCH / Farfetch Limited
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| KR / The Kroger Co.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| LQDA / Liquidia Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| US62857M1053 / MyoKardia, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| RTX / RTX Corporation
|
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| FSLR / First Solar, Inc.
|
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| LIN / Linde plc
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
|
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| CVE / Cenovus Energy Inc.
|
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| CVE / Cenovus Energy Inc. Call
|
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| RIG / Transocean Ltd.
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| FOE / Ferro Corp.
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| NEE / NextEra Energy, Inc.
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| HTLD / Heartland Express, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| FE / FirstEnergy Corp.
|
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| 07317Q956 / Baytex Energy Trust
|
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| SDRL / Seadrill Limited
|
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| SRCI / SRC Energy Inc
|
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| CAT / Caterpillar Inc.
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| MRNA / Moderna, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| / Third Point Reinsurance Ltd.
|
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| TECK / Teck Resources Limited
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CPE / Callon Petroleum Company
|
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| KSU / Kansas City Southern
|
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| WTRG / Essential Utilities, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| AXU / Alexco Resource Corp.
|
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| LAUR / Laureate Education, Inc.
|
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| RDC / Rowan Companies plc
|
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| NVT / nVent Electric plc
|
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| BBL / BHP Group Plc - ADR
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| RMTI / Rockwell Medical, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company Call
|
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| COHR / Coherent Corp.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| TRGP / Targa Resources Corp.
|
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| SUM / Summit Materials, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| GPK / Graphic Packaging Holding Company
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| NEXT / NextDecade Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| CMC / Commercial Metals Company
|
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| US7018771029 / Parsley Energy, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AVD / American Vanguard Corporation
|
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| LTHM / Livent Corporation
|
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| R / Ryder System, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| RYI / Ryerson Holding Corporation
|
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| JAG / Jagged Peak Energy Inc.
|
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| RS / Reliance, Inc.
|
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| NTR / Nutrien Ltd.
|
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| SWN / Southwestern Energy Company Put
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BHVN / Biohaven Ltd.
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| PBF / PBF Energy Inc.
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| GPRE / Green Plains Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
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| ESV / Ensco plc
|
|
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| HFC / HollyFrontier Corp
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PXD / Pioneer Natural Resources Company
|
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| STLD / Steel Dynamics, Inc.
|
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| VNTR / Venator Materials PLC
|
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| US02133L1098 / Alta Mesa Resources
|
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| CPG / Veren Inc.
|
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| STN / Stantec Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| CNHI / CNH Industrial N.V.
|
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| NUE / Nucor Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| MRC / MRC Global Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MRO / Marathon Oil Corporation
|
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| EXC / Exelon Corporation
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| FAST / Fastenal Company
|
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| TSE / Trinseo PLC
|
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| TSN / Tyson Foods, Inc.
|
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| WHR / Whirlpool Corporation
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| VMC / Vulcan Materials Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
|
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| CNP / CenterPoint Energy, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| X / United States Steel Corporation
|
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| D / Dominion Energy, Inc.
|
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| BADFF / Badger Infrastructure Solutions Ltd.
|
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| ECL / Ecolab Inc.
|
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| FTI / TechnipFMC plc
|
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| HKRS / Halcon Resources Corp.
|
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| ATO / Atmos Energy Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| DE / Deere & Company
|
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| XEC / Cimarex Energy Co.
|
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| EIX / Edison International
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| HON / Honeywell International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ES / Eversource Energy
|
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| LYFT / Lyft, Inc.
|
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| ACM / AECOM
|
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| MPC / Marathon Petroleum Corporation
|
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| ETR / Entergy Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| VST / Vistra Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| X / United States Steel Corporation Call
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NI / NiSource Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FTV / Fortive Corporation
|
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| LPI / Laredo Petroleum Inc.
|
|
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| FUL / H.B. Fuller Company
|
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| AVNT / Avient Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
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| ASH / Ashland Inc. Call
|
|
|
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| FLR / Fluor Corporation
|
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| TROX / Tronox Holdings plc
|
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| ASH / Ashland Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CC / The Chemours Company
|
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|
