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) |
|---|
| NFG / National Fuel Gas Company
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| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
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| ALTM / Arcadium Lithium plc
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FCEL / FuelCell Energy, Inc.
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| ES / Eversource Energy
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| TRGP / Targa Resources Corp.
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| XEC / Cimarex Energy Co.
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| US7018771029 / Parsley Energy, Inc.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| US98212B1035 / WPX Energy, Inc.
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| NESR / National Energy Services Reunited Corp.
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| / Switchback Energy Acquisition Corporation
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| TELL / Tellurian Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| MNRL / Brigham Minerals Inc - Class A
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| CRK / Comstock Resources, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| NEE / NextEra Energy, Inc.
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| EXC / Exelon Corporation
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| CHX / ChampionX Corporation
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| ETRN / Equitrans Midstream Corporation
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| LNT / Alliant Energy Corporation
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| CNX / CNX Resources Corporation
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| TRP / TC Energy Corporation
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| DK / Delek US Holdings, Inc.
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| APD / Air Products and Chemicals, Inc.
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| EVRG / Evergy, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| PEG / Public Service Enterprise Group Incorporated
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| PCG / PG&E Corporation
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| EQT / EQT Corporation
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| CNP / CenterPoint Energy, Inc.
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| CVE N / Cenovus Energy Inc.
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| MPC / Marathon Petroleum Corporation
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| ALE / ALLETE, Inc.
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