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) |
|---|
| OU1 / Absolute Software Corp
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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|
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| TROX / Tronox Holdings plc
|
|
|
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| QUOT / Quotient Technology Inc
|
|
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| SYNH / Syneos Health Inc - Class A
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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| ISEE / IVERIC bio Inc
|
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| EMAN / EMagin Corp
|
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|
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| DICE / DICE Therapeutics Inc
|
|
|
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CLB / Core Laboratories Inc.
|
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| MOS / The Mosaic Company
|
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| FTI / TechnipFMC plc
|
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| EXE / Expand Energy Corporation
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| AJX / Great Ajax Corp.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| CIR / Circor International Inc
|
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| FERG / Ferguson Enterprises Inc.
|
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| EVRG / Evergy, Inc.
|
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| GM / General Motors Company
|
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| RIG / Transocean Ltd.
|
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| ARCH / Arch Resources, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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|
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|
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| CRK / Comstock Resources, Inc.
|
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|
|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| COP / ConocoPhillips
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| HT / Hersha Hospitality Trust - Class A
|
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|
|
|
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| GHL / Greenhill & Co Inc
|
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|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
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| HES / Hess Corporation
|
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|
|
|
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| LNT / Alliant Energy Corporation
|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
|
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|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| 3QM / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
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| RRC / Range Resources Corporation
|
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|
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| OII / Oceaneering International, Inc.
|
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| NGMS / NeoGames S.A.
|
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| HP / Helmerich & Payne, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CATC / Cambridge Bancorp
|
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| WRK / WestRock Company
|
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| RUN / Sunrun Inc.
|
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| THRN / Thorne Healthtech Inc
|
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| HAL / Halliburton Company
|
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| NOVA / Sunnova Energy International Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| AMNB / American National Bankshares Inc.
|
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|
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| PFSW / PFSWEB Inc
|
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| SLDP / Solid Power, Inc.
|
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| DEN / Denbury Inc. - New
|
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| FE / FirstEnergy Corp.
|
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| SGEN / Seagen Inc
|
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| VMW / Vmware Inc. - Class A
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| NATI / National Instruments Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| CC / The Chemours Company
|
|
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| CCF / Chase Corp.
|
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| SWN / Southwestern Energy Company
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| MRO / Marathon Oil Corporation
|
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| ALB / Albemarle Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| SRE / Sempra
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| ABCM / Abcam - ADR (Sponsored)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
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| ACDC / ProFrac Holding Corp.
|
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| NE / Noble Corporation plc
|
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| AEP / American Electric Power Company, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PR / Permian Resources Corporation
|
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| WFRD / Weatherford International plc
|
|
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| PPL / PPL Corporation
|
|
|
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|
|
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| PCG / PG&E Corporation
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| CIVI / Civitas Resources, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
| AXTA / Axalta Coating Systems Ltd.
|
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| LXU / LSB Industries, Inc.
|
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| SDRL / Seadrill Limited
|
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| VST / Vistra Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| AES / The AES Corporation
|
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| CHRD / Chord Energy Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| POR / Portland General Electric Company
|
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| WEC / WEC Energy Group, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TECK / Teck Resources Limited
|
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|
