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) |
|---|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
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| GEV / GE Vernova Inc.
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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| PCG / PG&E Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| PPL / PPL Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| HONE / HarborOne Bancorp, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| APA / APA Corporation
|
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| RDFN / Redfin Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| NVRO / Nevro Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OII / Oceaneering International, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| CHX / ChampionX Corporation
|
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| GLNG / Golar LNG Limited
|
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| D / Dominion Energy, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| ML / MoneyLion Inc.
|
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| AGS / AGS LLC
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| NUE / Nucor Corporation
|
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| ACCD / Accolade, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
|
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| K / Kellanova
|
|
|
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| AA / Alcoa Corporation
|
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| BTU / Peabody Energy Corporation
|
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| SWI / SolarWinds Corporation
|
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| SGRY / Surgery Partners, Inc.
|
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| AES / The AES Corporation
|
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| EVRI / Everi Holdings Inc.
|
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| OKE / ONEOK, Inc.
|
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|
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|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| VCSA / Vacasa, Inc.
|
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| BKR / Baker Hughes Company
|
|
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| SSBK / Southern States Bancshares, Inc.
|
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|
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| PYCR / Paycor HCM, Inc.
|
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|
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| GB / Global Blue Group Holding AG
|
|
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|
|
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| ALE / ALLETE, Inc.
|
|
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|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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| RNST / Renasant Corporation
|
|
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| NBR / Nabors Industries Ltd.
|
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| LBRD.K / Liberty Broadband Corporation
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| GES / Guess?, Inc.
|
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| WMIH / Mr. Cooper Group Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| RNW / ReNew Energy Global Plc
|
|
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|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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| FERG / Ferguson Enterprises Inc.
|
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| ACDC / ProFrac Holding Corp.
|
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| MTZ / MasTec, Inc.
|
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| HES / Hess Corporation
|
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|
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| VST / Vistra Corp.
|
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| TXNM / TXNM Energy, Inc.
|
|
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| TECK / Teck Resources Limited
|
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| STR / Sitio Royalties Corp.
|
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| TLN / Talen Energy Corporation
|
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| VLO / Valero Energy Corporation
|
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| SDRL / Seadrill Limited
|
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| ECL / Ecolab Inc.
|
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| SO / The Southern Company
|
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| WMB / The Williams Companies, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| SAIA / Saia, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MTDR / Matador Resources Company
|
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| NE / Noble Corporation plc
|
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| TIXT / TELUS International (Cda) Inc.
|
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| DVN / Devon Energy Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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| POR / Portland General Electric Company
|
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| EVRG / Evergy, Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| CARR / Carrier Global Corporation
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PR / Permian Resources Corporation
|
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| CNM / Core & Main, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| WFRD / Weatherford International plc
|
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| ESGR / Enstar Group Limited
|
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| XPRO / Expro Group Holdings N.V.
|
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| TGI / Triumph Group, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| ATI / ATI Inc.
|
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| AAL / American Airlines Group Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| PRA / ProAssurance Corporation
|
|
|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FTI / TechnipFMC plc
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
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|
| FL / Foot Locker, Inc.
|
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|
|
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|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| ICAD / iCAD, Inc.
|
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| LEN / Lennar Corporation
|
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| INZY / Inozyme Pharma, Inc.
|
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| CCJ / Cameco Corporation
|
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| SRE / Sempra
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| BA / The Boeing Company
|
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| EXE / Expand Energy Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| SATX / Satixfy Communications Ltd.
|
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| MAG / MAG Silver Corp.
|
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| FDX / FedEx Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
