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) |
|---|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| ALV / Autoliv, Inc.
|
|
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| EXE / Expand Energy Corporation
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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|
|
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|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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|
|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
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| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SPDR SER TR
/ CALL Call (78468R906) |
|
|
|
|
|
|
|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| US1844932038 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| VGG863021090 / Swvl Holdings Corp.
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
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| NI / NiSource Inc.
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| OVV / Ovintiv Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| MOS / The Mosaic Company
|
|
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| DK / Delek US Holdings, Inc.
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
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| OII / Oceaneering International, Inc.
|
|
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|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AEE / Ameren Corporation
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
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|
|
|
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| RIG / Transocean Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GPRE / Green Plains Inc.
|
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| OLN / Olin Corporation
|
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|
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| NRGV / Energy Vault Holdings, Inc.
|
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|
|
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| PBF / PBF Energy Inc.
|
|
|
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| POR / Portland General Electric Company
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| ERF / Enerplus Corporation
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
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| STEM / Stem, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| VC / Visteon Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
|
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|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| AM / Antero Midstream Corporation
|
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| CNX / CNX Resources Corporation
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ETR / Entergy Corporation
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
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| EQT / EQT Corporation
|
|
|
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|
| AUR / Aurora Innovation, Inc.
|
|
|
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|
| FANG / Diamondback Energy, Inc.
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
|
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|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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|
