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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
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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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|
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| CWEN / Clearway Energy, Inc.
|
|
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| FSLR / First Solar, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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| CPN / Calpine Corp.
|
|
|
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|
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|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
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| CAFD / 8point3 Energy Partners LP
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
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|
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| NYLD.A / NRG Yield, Inc
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| WAAS / AquaVenture Holdings Limited
|
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| HIFR / InfraREIT, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DTE / DTE Energy Company
|
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|
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| JCI / Johnson Controls International plc
|
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| SRE / Sempra
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CSTM / Constellium SE
|
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