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) |
|---|
| STEM / Stem, Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| TSLA / Tesla, Inc.
|
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| FLEX / Flex Ltd. Call
|
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| FLEX / Flex Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| HRI / Herc Holdings Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| JBHT / J.B. Hunt Transport Services, Inc. Put
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| / Mobileye Global Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
|
|
|
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| D / Dominion Energy, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NOVA / Sunnova Energy International Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CWEN.A / Clearway Energy, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| GE / General Electric Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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|
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
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|
|
|
|
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| WBXWF / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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|
|
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| RUN / Sunrun Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
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| MTZ / MasTec, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| EIX / Edison International
|
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| PCG / PG&E Corporation
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NXT / Nextracker Inc.
|
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| AES / The AES Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| OPAL / OPAL Fuels Inc.
|
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