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) |
|---|
| AES / The AES Corporation Call
|
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| JCI / Johnson Controls International plc
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| US2935941151 / Enovix Corp. Warrant
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| SWBK / Switchback II Corp - Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| BHIL / Benson Hill, Inc.
|
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| F / Ford Motor Company
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| AOS / A. O. Smith Corporation
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
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| STPC / Star Peak Corp II - Class A
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| YMM / Full Truck Alliance Co Ltd
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| CLF / Cleveland-Cliffs Inc.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| EXC / Exelon Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| FRTA / Forterra Inc
|
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| ALB / Albemarle Corporation
|
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| MP / MP Materials Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| VST / Vistra Corp.
|
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| AES / The AES Corporation
|
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| EAF / GrafTech International Ltd.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| GM / General Motors Company
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| TT / Trane Technologies plc
|
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| SLB / Schlumberger Limited
|
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| CVA / Covanta Holding Corporation
|
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| ACM / AECOM
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MVST / Microvast Holdings, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DEN / Denbury Inc. - New
|
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| 0ELC / XPO Logistics
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| HAL / Halliburton Company
|
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| BKR / Baker Hughes Company
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| CWEN / Clearway Energy, Inc.
|
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| PLUG / Plug Power Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| CSX / CSX Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| MTZ / MasTec, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| EIX / Edison International
|
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| PCG / PG&E Corporation
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ENVX / Enovix Corporation
|
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| BB / BlackBerry Limited
|
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| FSLR / First Solar, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| STEM / Stem, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NOVA / Sunnova Energy International Inc.
|
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| CARR / Carrier Global Corporation
|
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