Market Value213,830,634
Total Holdings54
File Date2024-02-09
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)
ANSS / ANSYS, Inc.
ASPN / Aspen Aerogels, Inc.
GT / The Goodyear Tire & Rubber Company
FSLR / First Solar, Inc.
BALL / Ball Corporation
INVZ / Innoviz Technologies Ltd.
/ NEXTracker Inc
NPWR / NET Power Inc.
EOSE / Eos Energy Enterprises, Inc.
TECK / Teck Resources Limited
GE / General Electric Company
KAR / OPENLANE, Inc.
EMR / Emerson Electric Co.
MBLY / Mobileye Global Inc.
HOG / Harley-Davidson, Inc.
ARRY / Array Technologies, Inc.
INFN / Infinera Corporation
CLNE / Clean Energy Fuels Corp.
FLEX / Flex Ltd.
AY / Atlantica Sustainable Infrastructure plc
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
VLTO / Veralto Corporation
AMPS / Altus Power, Inc.
INTC / Intel Corporation
NXE / NexGen Energy Ltd.
SSYS / Stratasys Ltd.
AA / Alcoa Corporation
ITRI / Itron, Inc.
ORA / Ormat Technologies, Inc.
COHR / Coherent Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CSIQ / Canadian Solar Inc.
TTI / TETRA Technologies, Inc.
CF / CF Industries Holdings, Inc.
EFXT / Enerflex Ltd.
GSM / Ferroglobe PLC
MX / Magnachip Semiconductor Corporation
CRC / California Resources Corporation
GTLS / Chart Industries, Inc.
EAF / GrafTech International Ltd.
RIVN / Rivian Automotive, Inc.
STEM / Stem, Inc.
STKL / SunOpta Inc.
KEX / Kirby Corporation
ACA / Arcosa, Inc.
GPRE / Green Plains Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
SLW / Silver Wheaton Corp.
VST / Vistra Corp.
WOLF / Wolfspeed, Inc.
CCJ / Cameco Corporation
AMRC / Ameresco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
CSL / Carlisle Companies Incorporated
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated