Market Value18,070,623
Total Holdings66
File Date2014-11-28
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)
D / Dominion Energy, Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
UNP / Union Pacific Corporation
WPRT / Westport Fuel Systems Inc.
BWA / BorgWarner Inc.
ES / Eversource Energy
US88104R2094 / TerraForm Power Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TE / T1 Energy Inc.
83416T100 / SolarCity Corp
ADSK / Autodesk, Inc.
WTRG / Essential Utilities, Inc.
SUNE / SUNation Energy Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SSNI / Silver Spring Networks, Inc.
PPL / PPL Corporation
PNM / PNM Resources, Inc.
Y8213L102 / SunEdison Semiconductor Limited
CLH / Clean Harbors, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
465685105 / ITC Holdings Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LLTC / Linear Technology Corp.
CPN / Calpine Corp.
ENS / EnerSys
TTEK / Tetra Tech, Inc.
FTEK / Fuel Tech, Inc.
847560109 / Spectra Energy Corp.
XYL / Xylem Inc.
OGE / OGE Energy Corp.
ITRI / Itron, Inc.
RBCN / Rubicon Technology, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BG / Bunge Global SA
CSTM / Constellium SE
VECO / Veeco Instruments Inc.
ROC / ROC Energy Acquisition Corp
FSLR / First Solar, Inc.
PEGI / Pattern Energy Group Inc.
/ Delphi Technologies PLC
ACM / AECOM
SPWR / Complete Solaria, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
PSIX / Power Solutions International, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
FSYS / Fuel Systems Solutions, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EXC / Exelon Corporation
SRE / Sempra
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
GM / General Motors Company
AGU / Agrium Inc.
GTAT / GT Advanced Technologies Inc
AYI / Acuity Inc.