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) |
|---|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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|
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| RNW / ReNew Energy Global Plc
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
|
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| CSIQ / Canadian Solar Inc.
|
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|
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| NPWR / NET Power Inc.
|
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| ITRI / Itron, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| BALL / Ball Corporation
|
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|
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|
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| AMRC / Ameresco, Inc.
|
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|
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| COHR / Coherent Corp.
|
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|
|
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| TTI / TETRA Technologies, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
|
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| GSM / Ferroglobe PLC
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| ENS / EnerSys
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| KAR / OPENLANE, Inc.
|
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| PTC / PTC Inc.
|
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| CCJ / Cameco Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| NVTS / Navitas Semiconductor Corporation
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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|
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| ENVX / Enovix Corporation
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
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|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| / NEXTracker Inc
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
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|
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| GPRE / Green Plains Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| RIVN / Rivian Automotive, Inc.
|
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| KEX / Kirby Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| EFXT / Enerflex Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CF / CF Industries Holdings, Inc.
|
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|
