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