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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| FUL / H.B. Fuller Company
|
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| TSN / Tyson Foods, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| SWAV / Shockwave Medical, Inc.
|
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| WANDA SPORTS GROUP CO LTD
/ ADR (93368R101) |
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| UNVR / Univar Solutions Inc
|
|
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| BBL / BHP Group Plc - ADR
|
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| AVD / American Vanguard Corporation
|
|
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| REGI / Renewable Energy Group Inc
|
|
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| ANDE / The Andersons, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| JAG / Jagged Peak Energy Inc.
|
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| INGR / Ingredion Incorporated
|
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| TMST / TimkenSteel Corporation
|
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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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| LIN / Linde plc
|
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| ECL / Ecolab Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| NRG / NRG Energy, Inc.
|
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| FOE / Ferro Corp.
|
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| CAT / Caterpillar Inc.
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| APA / APA Corporation
|
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| MMM / 3M Company
|
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| DT / Dynatrace, Inc.
|
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| TCDA / Tricida Inc
|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
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| ASH / Ashland Inc.
|
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| CPE / Callon Petroleum Company
|
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|
| / EXTRACTION OIL and GAS INC
|
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| SNDL / SNDL Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TECK / Teck Resources Limited
|
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| ENLC / EnLink Midstream, LLC
|
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| NVT / nVent Electric plc
|
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| COG / Cabot Oil & Gas Corp.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc. Call
|
|
|
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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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| CMC / Commercial Metals Company
|
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| US7018771029 / Parsley Energy, Inc.
|
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| AGR / Avangrid, Inc.
|
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| RS / Reliance, Inc.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| PBF / PBF Energy Inc.
|
|
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| R / Ryder System, Inc.
|
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| GPRE / Green Plains Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| RYI / Ryerson Holding Corporation
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| RIG / Transocean Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CVET / Covetrus Inc
|
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| CURO / CURO Group Holdings Corp.
|
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| ZBRA / Zebra Technologies Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| LTHM / Livent Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ED / Consolidated Edison, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| VNTR / Venator Materials PLC
|
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| NGD / New Gold Inc.
|
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| STN / Stantec Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| SPWR / Complete Solaria, Inc. Call
|
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| SRCI / SRC Energy Inc
|
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| TWOU / 2U, Inc.
|
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| DTE / DTE Energy Company
|
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| MRC / MRC Global Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| MRO / Marathon Oil Corporation
|
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| COHR / Coherent Corp.
|
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| BG / Bunge Global SA
|
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| URI / United Rentals, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| 07317Q956 / Baytex Energy Trust
|
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| FAST / Fastenal Company
|
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| AEE / Ameren Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NI / NiSource Inc.
|
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| AVNT / Avient Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| / McDermott International, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
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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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| PPL / PPL Corporation
|
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| DE / Deere & Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| HON / Honeywell International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VLO / Valero Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| ACM / AECOM
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
|
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| ENPH / Enphase Energy, Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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| FTV / Fortive Corporation
|
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| TROX / Tronox Holdings plc
|
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| LPI / Laredo Petroleum Inc.
|
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| 920355104 / Valspar Corp.
|
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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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| ARCH / Arch Resources, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ASH / Ashland Inc. Call
|
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|
