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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PICS / PicS N.V.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
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|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| SMFTF / Smurfit Kappa Group Plc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| MIAX / Miami International Holdings, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| WHIRLPOOL CORP
/ 8.5 DEP SR A CNV (963320205) |
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GLXY / Galaxy Digital Inc. Put
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BOBS / Bob's Discount Furniture, Inc.
|
|
|
|
|
|
|
|
| VSNT / Versant Media Group, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| CTRI / Centuri Holdings, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| YSS / York Space Systems, Inc.
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
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|
|
|
|
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| DAN / Dana Incorporated
|
|
|
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|
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| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ELD / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| FPS / Forgent Power Solutions, Inc.
|
|
|
|
|
|
|
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| MWH / SOLV Energy, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| JAGU / Jaguar Uranium Corp.
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
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| LGN / Legence Corp.
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
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| OMC / Omnicom Group Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| TECK / Teck Resources Limited
|
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| JCAP / Jefferson Capital, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SUUNF / SolarBank Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| RBA / RB Global, Inc.
|
|
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| WMG / Warner Music Group Corp.
|
|
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|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
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|
| BKH / Black Hills Corporation
|
|
|
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|
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| VVX / V2X, Inc.
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| JAN / Janus Living, Inc.
|
|
|
|
|
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|
|
| VNOM / Viper Energy, Inc.
|
|
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|
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|
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| ANDG / Andersen Group Inc.
|
|
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| HAL / Halliburton Company
|
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|
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|
|
| ETN / Eaton Corporation plc
|
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| BTU / Peabody Energy Corporation
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| BKV / BKV Corporation
|
|
|
|
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|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EQPT / EquipmentShare.com Inc.
|
|
|
|
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|
|
|
| SJW / SJW Group
|
|
|
|
|
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|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
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|
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| WLTH / Wealthfront Corporation
|
|
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| ULS / UL Solutions Inc.
|
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|
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|
| OI / O-I Glass, Inc.
|
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| ROL / Rollins, Inc.
|
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| KYIV / Kyivstar Group Ltd.
|
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|
|
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|
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| MDLN / Medline Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
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|
|
|
|
|
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| AVR / Anteris Technologies Global Corp.
|
|
|
|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Call
|
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|
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|
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| DUOT / Duos Technologies Group, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| PKG / Packaging Corporation of America
|
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|
