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) |
|---|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SPRU / Spruce Power Holding Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
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|
