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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
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|
|
| NOVA / Sunnova Energy International Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NGVT / Ingevity Corporation
|
|
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| HUBS / HubSpot, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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|
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| ITRI / Itron, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| BE / Bloom Energy Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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|
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| DTM / DT Midstream, Inc.
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
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| RUN / Sunrun Inc.
|
|
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| OKE / ONEOK, Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQIX / Equinix, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AKTS / Aktis Oncology, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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| CRGY / Crescent Energy Company
|
|
|
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|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| AZREF / Azure Power Global Limited
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| TRP / TC Energy Corporation
|
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| ENB / Enbridge Inc.
|
|
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|
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| HESM / Hess Midstream LP
|
|
|
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| ST / Sensata Technologies Holding plc
|
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| RPD / Rapid7, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| CD / Chaince Digital Holdings Inc.
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
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|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
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| VIEW / View, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
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| NEXT / NextDecade Corporation
|
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| EVVAQ / Enviva Inc.
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| EVBG / Everbridge, Inc.
|
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| APA / APA Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit Call
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| CWEN / Clearway Energy, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| PLUG / Plug Power Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
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| STEM / Stem, Inc.
|
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| OVV / Ovintiv Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| EVGO / EVgo, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| FSLR / First Solar, Inc.
|
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|
