Market Value554,014,000
Total Holdings39
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)
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ES / Eversource Energy
FSLR / First Solar, Inc.
SSNI / Silver Spring Networks, Inc.
SPWR / Complete Solaria, Inc.
BG / Bunge Global SA
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
PNR / Pentair plc
WPRT / Westport Fuel Systems Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
CLNE / Clean Energy Fuels Corp.
PNM / PNM Resources, Inc.
TE / T1 Energy Inc.
LLTC / Linear Technology Corp.
RBCN / Rubicon Technology, Inc.
PEGI / Pattern Energy Group Inc.
VECO / Veeco Instruments Inc.
ACM / AECOM
FSYS / Fuel Systems Solutions, Inc.
IBM / International Business Machines Corporation
SUNE / SUNation Energy Inc.
FCEL / FuelCell Energy, Inc.
CLH / Clean Harbors, Inc.
US88104R2094 / TerraForm Power Inc.
/ Delphi Technologies PLC
847560109 / Spectra Energy Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
83416T100 / SolarCity Corp
TTEK / Tetra Tech, Inc.
465685105 / ITC Holdings Corp.
POT / Potash Corp. of Saskatchewan, Inc.
US92854Q1067 / Vivint Solar Inc.
WTRG / Essential Utilities, Inc.
PSIX / Power Solutions International, Inc.
JASO / JA Solar Holdings Co., Ltd.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
FTEK / Fuel Tech, Inc.
ROC / ROC Energy Acquisition Corp
Y8213L102 / SunEdison Semiconductor Limited
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXC / Exelon Corporation
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
AGU / Agrium Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
GM / General Motors Company
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
OGE / OGE Energy Corp.
CSTM / Constellium SE