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) |
|---|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| ASH / Ashland Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| CMS / CMS Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| BHVN / Biohaven Ltd.
|
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| BADFF / Badger Infrastructure Solutions Ltd.
|
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|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
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|
|
|
|
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|
| NAK / Northern Dynasty Minerals Ltd.
|
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|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| AXU / Alexco Resource Corp.
|
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|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
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| FSLR / First Solar, Inc.
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
|
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|
| ECL / Ecolab Inc.
|
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| AGRO / Adecoagro S.A.
|
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| CVE / Cenovus Energy Inc.
|
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|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
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| JAG / Jagged Peak Energy Inc.
|
|
|
|
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|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| MRC / MRC Global Inc.
|
|
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| ETR / Entergy Corporation
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
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|
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| RIG / Transocean Ltd.
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| WANDA SPORTS GROUP CO LTD
/ ADR (93368R101) |
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
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| CMC / Commercial Metals Company
|
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
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| UNVR / Univar Solutions Inc
|
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|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
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| ASXC / Asensus Surgical, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| AVD / American Vanguard Corporation
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
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|
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| GPRE / Green Plains Inc.
|
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| TECK / Teck Resources Limited
|
|
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| METC / Ramaco Resources, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| ANDE / The Andersons, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| NVT / nVent Electric plc
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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| RYI / Ryerson Holding Corporation
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| ENLC / EnLink Midstream, LLC
|
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| REGI / Renewable Energy Group Inc
|
|
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| SRCI / SRC Energy Inc
|
|
|
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| RS / Reliance, Inc.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
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| NTR / Nutrien Ltd.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| 920355104 / Valspar Corp.
|
|
|
|
|
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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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|
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| ED / Consolidated Edison, Inc.
|
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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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|
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| NGD / New Gold Inc.
|
|
|
|
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Call
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
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| COHR / Coherent Corp.
|
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| MRO / Marathon Oil Corporation
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| DAR / Darling Ingredients Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| FAST / Fastenal Company
|
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|
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| X / United States Steel Corporation Call
|
|
|
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| AEE / Ameren Corporation
|
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| WHR / Whirlpool Corporation
|
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|
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| HON / Honeywell International Inc.
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
| ARCH / Arch Resources, Inc.
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
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|
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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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| LIN / Linde plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
| AWK / American Water Works Company, Inc.
|
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| ES / Eversource Energy
|
|
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| VLO / Valero Energy Corporation
|
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| FTV / Fortive Corporation
|
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| ACM / AECOM
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
| ENPH / Enphase Energy, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| MRNA / Moderna, Inc.
|
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| ASH / Ashland Inc. Call
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FLR / Fluor Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
| FUL / H.B. Fuller Company
|
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| CC / The Chemours Company
|
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| TROX / Tronox Holdings plc
|
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| AVNT / Avient Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
