Market Value563,199,000
Total Holdings66
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
PSIX / Power Solutions International, Inc.
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
AOS / A. O. Smith Corporation
WPRT / Westport Fuel Systems Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
TTEK / Tetra Tech, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CLNE / Clean Energy Fuels Corp.
FTEK / Fuel Tech, Inc.
RBCN / Rubicon Technology, Inc.
FCEL / FuelCell Energy, Inc.
VECO / Veeco Instruments Inc.
PNM / PNM Resources, Inc.
CPN / Calpine Corp.
FSYS / Fuel Systems Solutions, Inc.
LLTC / Linear Technology Corp.
SUNE / SUNation Energy Inc.
ROC / ROC Energy Acquisition Corp
Y8213L102 / SunEdison Semiconductor Limited
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
SSNI / Silver Spring Networks, Inc.
83416T100 / SolarCity Corp
SPWR / Complete Solaria, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US88104R2094 / TerraForm Power Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ACM / AECOM
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
PEGI / Pattern Energy Group Inc.
465685105 / ITC Holdings Corp.
CLH / Clean Harbors, Inc.
847560109 / Spectra Energy Corp.
WTRG / Essential Utilities, Inc.
JASO / JA Solar Holdings Co., Ltd.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
POT / Potash Corp. of Saskatchewan, Inc.
TE / T1 Energy Inc.
PNR / Pentair plc
CWEN / Clearway Energy, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
ES / Eversource Energy
JCI / Johnson Controls International plc
GE / General Electric Company
AGU / Agrium Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.
FLS / Flowserve Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
OGE / OGE Energy Corp.
CSTM / Constellium SE