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) |
|---|
| UTRS / Minerva Surgical, Inc.
|
|
|
|
|
|
|
|
| IPATH SERIES B S&P 500 VIX
/ CALL (06747R907) |
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
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| / View, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPATH SERIES B S&P 500 VIX
/ (06747R477) |
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
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| AMPS / Altus Power, Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| SES / SES AI Corporation
|
|
|
|
|
|
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
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| US03940R1150 / Arch Resources Inc
|
|
|
|
|
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|
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| FSR / Fisker Inc.
|
|
|
|
|
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|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
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| MTTR / Matterport, Inc.
|
|
|
|
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
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| CALX / Calix, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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| AES / The AES Corporation
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| DCFC / Tritium DCFC Limited
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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|
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| RGS / Regis Corporation
|
|
|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| VAL / Valaris Limited
|
|
|
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|
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|
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| BATL / Battalion Oil Corporation
|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
|
|
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| EVRG / Evergy, Inc.
|
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| CREE / Cree, Inc.
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
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| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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| USER / UserTesting Inc
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| MF / Missfresh Ltd - ADR
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BKKT / Bakkt Holdings, Inc.
|
|
|
|
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| LUCD / Lucid Diagnostics Inc.
|
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| CC / The Chemours Company
|
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| TROX / Tronox Holdings plc
|
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|
