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) |
|---|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NMG / Nouveau Monde Graphite Inc.
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
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| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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|
|
|
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| CMS / CMS Energy Corporation
|
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|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
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|
|
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
