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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
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| STEM / Stem, Inc.
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
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|
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| AMPS / Altus Power, Inc.
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| EVGO / EVgo, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
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|
