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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CVA / Covanta Holding Corporation
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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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CWEN / Clearway Energy, Inc.
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PEGI / Pattern Energy Group Inc.
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ITRI / Itron, Inc.
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AOS / A. O. Smith Corporation
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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CAFD / 8point3 Energy Partners LP
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FSLR / First Solar, Inc. Call
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/ Delphi Technologies PLC
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CSTM / Constellium SE
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FSLR / First Solar, Inc.
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US88104R2094 / TerraForm Power Inc.
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NYLD.A / NRG Yield, Inc
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AWK / American Water Works Company, Inc.
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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AEP / American Electric Power Company, Inc.
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WAAS / AquaVenture Holdings Limited
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HOLI / Hollysys Automation Technologies Ltd.
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EIX / Edison International
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HIFR / InfraREIT, Inc.
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WM / Waste Management, Inc.
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DTE / DTE Energy Company
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APTV / Aptiv PLC
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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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TEL / TE Connectivity plc
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AQN / Algonquin Power & Utilities Corp.
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