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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| AGR / Avangrid, Inc.
|
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|
|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
|
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| WTRU / Essential Utilities Inc - Unit
|
|
|
|
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| DTE / DTE Energy Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
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| ITRI / Itron, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| PNR / Pentair plc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TT / Trane Technologies plc
|
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| SRE / Sempra
|
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|
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| RUN / Sunrun Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| TEL / TE Connectivity plc
|
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|
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| CSTM / Constellium SE
|
|
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|
