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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
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| CIVI / Civitas Resources, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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|
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| OKE / ONEOK, Inc.
|
|
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| EXC / Exelon Corporation
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
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| DTM / DT Midstream, Inc.
|
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|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
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| BKV / BKV Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| BKR / Baker Hughes Company
|
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| NE / Noble Corporation plc
|
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| TALO / Talos Energy Inc.
|
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| AR / Antero Resources Corporation
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
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|
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| NXT / Nextracker Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| ARRY / Array Technologies, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
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|
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|
