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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
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| MTDR / Matador Resources Company
|
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
|
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| CCI / Crown Castle Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| SHOP / Shopify Inc.
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
|
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| DEN / Denbury Inc. - New
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TECK / Teck Resources Limited
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WCC / WESCO International, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BTU / Peabody Energy Corporation
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
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| RH / RH
|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| DY / Dycom Industries, Inc.
|
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|
