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) |
|---|
| CLIR / ClearSign Technologies Corporation
|
|
|
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|
|
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| FLR / Fluor Corporation
|
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| HUBG / Hub Group, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| ALTR / Altair Engineering Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| OVV / Ovintiv Inc.
|
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| DSX / Diana Shipping Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| GXO / GXO Logistics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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|
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| US9021041085 / II-VI, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| EXTN / Exterran Corp
|
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| CARR / Carrier Global Corporation
|
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| MS / Morgan Stanley
|
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| NEM / Newmont Corporation
|
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| VWE / Vintage Wine Estates, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NWL / Newell Brands Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| ACM / AECOM
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NVGS / Navigator Holdings Ltd.
|
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| EME / EMCOR Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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