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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| NGVT / Ingevity Corporation
|
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| BE / Bloom Energy Corporation
|
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|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
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| OKE / ONEOK, Inc.
|
|
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| AMT / American Tower Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
|
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|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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|
| AZREF / Azure Power Global Limited
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
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|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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|
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| RNW / ReNew Energy Global Plc
|
|
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|
|
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| TELL / Tellurian Inc.
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
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| VIEW / View, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
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|
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| NEXT / NextDecade Corporation
|
|
|
|
|
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| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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|
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| EVBG / Everbridge, Inc.
|
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|
|
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| APA / APA Corporation
|
|
|
|
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|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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| CTSO / Cytosorbents Corporation
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
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|
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| MTDR / Matador Resources Company
|
|
|
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|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit Call
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ARRY / Array Technologies, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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| CREE / Cree, Inc.
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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|
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| STEM / Stem, Inc.
|
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| OVV / Ovintiv Inc.
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| EVGO / EVgo, Inc.
|
|
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| ENLC / EnLink Midstream, LLC
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| FSLR / First Solar, Inc.
|
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|
