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) |
|---|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| DSKE / Daseke, Inc.
|
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| URG / Ur-Energy Inc.
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SWN / Southwestern Energy Company Call
|
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| SOVO / Sovos Brands, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| RPT / Rithm Property Trust Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| BE / Bloom Energy Corporation
|
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| WSC / WillScot Holdings Corporation
|
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|
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| INST / Instructure Holdings, Inc.
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| DLR / Digital Realty Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
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| X / United States Steel Corporation Put
|
|
|
|
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IE000P1K5QY9 / SMX Security Matters plc
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
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|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc. Put
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
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|
|
|
| KYG304491130 / ENERGEM CORP UNIT
|
|
|
|
|
|
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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|
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|
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| NFE / New Fortress Energy Inc.
|
|
|
|
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|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| BWA / BorgWarner Inc.
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
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|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| CLH / Clean Harbors, Inc.
|
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|
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| ACM / AECOM
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| WEN / The Wendy's Company
|
|
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|
|
|
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
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| HRT / HireRight Holdings Corporation
|
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|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| GTI / Graphjet Technology
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| TSAT / Telesat Corporation
|
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|
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| VST / Vistra Corp.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| ROVR / Rover Group, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
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| TCN / Tricon Residential Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
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| AMPS / Altus Power, Inc.
|
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| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| TALO / Talos Energy Inc.
|
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|
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|
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| M / Macy's, Inc. Call
|
|
|
|
|
|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| SCX / The L.S. Starrett Company
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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| VSTS / Vestis Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ARRY / Array Technologies, Inc.
|
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| HAYN / Haynes International, Inc.
|
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|
