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) |
CVA / Covanta Holding Corporation
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D / Dominion Energy, Inc.
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NEE / NextEra Energy, Inc.
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EXC / Exelon Corporation
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NEP / XPLR Infrastructure, LP - Limited Partnership
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AY / Atlantica Sustainable Infrastructure plc
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IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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ITRI / Itron, Inc.
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UNP / Union Pacific Corporation
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NRG / NRG Energy, Inc.
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OKE / ONEOK, Inc.
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465685105 / ITC Holdings Corp.
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NYLD.A / NRG Yield, Inc
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CPN / Calpine Corp.
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PEGI / Pattern Energy Group Inc.
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DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
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CAFD / 8point3 Energy Partners LP
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FSLR / First Solar, Inc.
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/ Delphi Technologies PLC
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US92854Q1067 / Vivint Solar Inc.
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FCEL / FuelCell Energy, Inc.
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ORA / Ormat Technologies, Inc.
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GAS / AGL Resources Inc.
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RBCN / Rubicon Technology, Inc.
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SPWR / Complete Solaria, Inc.
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847560109 / Spectra Energy Corp.
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SUNE / SUNation Energy Inc.
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Y8213L102 / SunEdison Semiconductor Limited
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BGC / BGC Group, Inc.
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83416T100 / SolarCity Corp
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US88104R2094 / TerraForm Power Inc.
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PWR / Quanta Services, Inc.
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XEL / Xcel Energy Inc.
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AOS / A. O. Smith Corporation
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TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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KMI / Kinder Morgan, Inc.
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SEDG / SolarEdge Technologies, Inc.
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NI / NiSource Inc.
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JCI / Johnson Controls International plc
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GE / General Electric Company
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SRE / Sempra
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LNG / Cheniere Energy, Inc.
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WMB / The Williams Companies, Inc.
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EIX / Edison International
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CSTM / Constellium SE
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