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) |
|---|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
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| LTHM / Livent Corporation
|
|
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| MRCY / Mercury Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| OLN / Olin Corporation
|
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| TROX / Tronox Holdings plc
|
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| RIG / Transocean Ltd.
|
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| EMR / Emerson Electric Co.
|
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| UBER / Uber Technologies, Inc.
|
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| ESI / Element Solutions Inc
|
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| FCEL / FuelCell Energy, Inc.
|
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| GE / General Electric Company
|
|
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| SLI / Standard Lithium Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| METC / Ramaco Resources, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| JELD / JELD-WEN Holding, Inc.
|
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| AVD / American Vanguard Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| FLS / Flowserve Corporation
|
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| ECL / Ecolab Inc.
|
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| WRK / WestRock Company
|
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| CCMP / CMC Materials Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| HSC / Enviri Corp
|
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|
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| SLVM / Sylvamo Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
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| STNG / Scorpio Tankers Inc.
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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| SABR / Sabre Corporation
|
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| GSM / Ferroglobe PLC
|
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| EAF / GrafTech International Ltd.
|
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| PLUG / Plug Power Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
| FRONTIER GROUP HLDGS INC
/ PUT Put (35909R958) |
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
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|
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| ALTO / Alto Ingredients, Inc.
|
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| TSE / Trinseo PLC
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LYFT / Lyft, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| SWN / Southwestern Energy Company
|
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| AIR / AAR Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| PLL / Piedmont Lithium Inc.
|
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|
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| SPRU / Spruce Power Holding Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
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| VNTR / Venator Materials PLC
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
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| WLK / Westlake Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| APTV / Aptiv PLC
|
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| MGA / Magna International Inc.
|
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| CC / The Chemours Company
|
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| SAVE / Spirit Airlines, Inc.
|
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| OEC / Orion S.A.
|
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| CMP / Compass Minerals International, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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| CTVA / Corteva, Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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| WWD / Woodward, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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| OEC / Orion S.A. Put
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| ALB / Albemarle Corporation
|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
