Market Value393,560,548
Total Holdings61
File Date2023-05-15
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)
INFN / Infinera Corporation
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
EOSE / Eos Energy Enterprises, Inc.
ASPN / Aspen Aerogels, Inc.
STKL / SunOpta Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ARRY / Array Technologies, Inc.
INVZ / Innoviz Technologies Ltd.
SMR / NuScale Power Corporation
PTRA / Proterra Inc
DCFC / Tritium DCFC Limited
NXPI / NXP Semiconductors N.V.
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
WOLF / Wolfspeed, Inc.
CLFD / Clearfield, Inc.
AEHR / Aehr Test Systems, Inc.
FLEX / Flex Ltd.
CP / Canadian Pacific Kansas City Limited
CMC / Commercial Metals Company
ADM / Archer-Daniels-Midland Company
BLDE / Strata Critical Medical, Inc.
MBLY / Mobileye Global Inc.
FYBR / Frontier Communications Parent, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
ACA / Arcosa, Inc.
RNW / ReNew Energy Global Plc
CLNE / Clean Energy Fuels Corp.
F / Ford Motor Company
GLNG / Golar LNG Limited
VST / Vistra Corp.
TPIC / TPI Composites, Inc.
SEDG / SolarEdge Technologies, Inc.
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
FERG / Ferguson Enterprises Inc.
ENVX / Enovix Corporation
MP / MP Materials Corp.
GM / General Motors Company
FSR / Fisker Inc.
BWXT / BWX Technologies, Inc.
VMI / Valmont Industries, Inc.
/ NEXTracker Inc
PTC / PTC Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ENS / EnerSys
CCJ / Cameco Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
FLR / Fluor Corporation
SHLS / Shoals Technologies Group, Inc.
EFXT / Enerflex Ltd.
APD / Air Products and Chemicals, Inc.
GTLS / Chart Industries, Inc.
DAR / Darling Ingredients Inc.
AMBA / Ambarella, Inc.
GPRE / Green Plains Inc.
AY / Atlantica Sustainable Infrastructure plc
ANSS / ANSYS, Inc.
KEX / Kirby Corporation
BALL / Ball Corporation
AA / Alcoa Corporation
MX / Magnachip Semiconductor Corporation
AMPS / Altus Power, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
STEM / Stem, Inc.
GSM / Ferroglobe PLC
APTV / Aptiv PLC
CALX / Calix, Inc.
CF / CF Industries Holdings, Inc.