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
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
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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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| WMB / The Williams Companies, Inc.
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
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|
|
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| NI / NiSource Inc.
|
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|
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| RBCN / Rubicon Technology, Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| LONESTAR RESOURCES LTD (OTCQX)
/ ORD (Q5638R119) |
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| FSLR / First Solar, Inc.
|
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| NYLD.A / NRG Yield, Inc
|
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| CPN / Calpine Corp.
|
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| AGR / Avangrid, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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| HIFR / InfraREIT, Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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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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| NEE / NextEra Energy, Inc.
|
|
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| BGC / BGC Group, Inc.
|
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| TEL / TE Connectivity plc
|
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|
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| CSTM / Constellium SE
|
|
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|
|
|
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|
