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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
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| CPN / Calpine Corp.
|
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|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| GAS / AGL Resources Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| JOY / Joy Global, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
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| ITRI / Itron, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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| FCEL / FuelCell Energy, Inc.
|
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|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
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| SRE / Sempra
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| BGC / BGC Group, Inc.
|
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| CSTM / Constellium SE
|
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|
