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.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
|
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|
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| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
|
|
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|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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|
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| / Delphi Technologies PLC
|
|
|
|
|
|
|
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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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|
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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|
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| US33812L1026 / Fitbit Inc.
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| RUN / Sunrun Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
|
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| WAAS / AquaVenture Holdings Limited
|
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|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| HIFR / InfraREIT, Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
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| SRE / Sempra
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| TEL / TE Connectivity plc
|
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|
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|
