Market Value112,335,000
Total Holdings57
File Date2022-08-15
Original Filing (Click here)

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)
GPRE / Green Plains Inc.
KEX / Kirby Corporation
KAR / OPENLANE, Inc.
GTLS / Chart Industries, Inc.
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
APTV / Aptiv PLC
CEG / Constellation Energy Corporation
SMR / NuScale Power Corporation
LAC / Lithium Americas Corp.
IEA / Infrastructure and Energy Alternatives Inc
PL / Planet Labs PBC
DY / Dycom Industries, Inc.
NEXT / NextDecade Corporation
FSR / Fisker Inc.
AEHR / Aehr Test Systems, Inc.
DE / Deere & Company
AES / The AES Corporation
FLNG / FLEX LNG Ltd.
CSIQ / Canadian Solar Inc.
PTRA / Proterra Inc
MOS / The Mosaic Company
WOLF / Wolfspeed, Inc.
NVDA / NVIDIA Corporation
DAR / Darling Ingredients Inc.
MTTR / Matterport, Inc.
GNRC / Generac Holdings Inc.
SPWR / Complete Solaria, Inc.
TPIC / TPI Composites, Inc.
ENPH / Enphase Energy, Inc.
D / Dominion Energy, Inc.
ITRI / Itron, Inc.
INFN / Infinera Corporation
NXPI / NXP Semiconductors N.V.
INVZ / Innoviz Technologies Ltd.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
DCFC / Tritium DCFC Limited
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
BWXT / BWX Technologies, Inc.
AMPS / Altus Power, Inc.
FYBR / Frontier Communications Parent, Inc.
GM / General Motors Company
HOG / Harley-Davidson, Inc.
CLFD / Clearfield, Inc.
ENVX / Enovix Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FSLR / First Solar, Inc.
ASPN / Aspen Aerogels, Inc.
CCJ / Cameco Corporation
INTC / Intel Corporation
GSM / Ferroglobe PLC
VST / Vistra Corp.
AA / Alcoa Corporation
STEM / Stem, Inc.
STKL / SunOpta Inc.
MX / Magnachip Semiconductor Corporation
ALB / Albemarle Corporation
FLR / Fluor Corporation
CALX / Calix, Inc.
CF / CF Industries Holdings, Inc.