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) |
|---|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| VST / Vistra Corp.
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| ETR / Entergy Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| / Switchback Energy Acquisition Corporation
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| US7018771029 / Parsley Energy, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| MPLX / MPLX LP - Limited Partnership
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| US03940R1150 / Arch Resources Inc Put
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| SRLP / Sprague Resources LP - Unit
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| X / United States Steel Corporation
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| HYLN / Hyliion Holdings Corp.
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| US20605P1012 / Concho Resources, Inc.
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| ARCH / Arch Resources, Inc.
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| XEC / Cimarex Energy Co.
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| MPC / Marathon Petroleum Corporation
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| AEE / Ameren Corporation
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| OUST / Ouster, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| NRG / NRG Energy, Inc.
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| GOEV / Canoo Inc.
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| BKKT / Bakkt Holdings, Inc.
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| FE / FirstEnergy Corp.
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| FANG / Diamondback Energy, Inc.
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| DAR / Darling Ingredients Inc.
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| FSR / Fisker Inc.
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| AES / The AES Corporation
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| FCX / Freeport-McMoRan Inc.
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