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) |
|---|
| AES / The AES Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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| AGR / Avangrid, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| REVG / REV Group, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| XYL / Xylem Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| OLED / Universal Display Corporation
|
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| DY / Dycom Industries, Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SRE / Sempra
|
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|
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| ALB / Albemarle Corporation
|
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|
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| GLNG / Golar LNG Limited
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
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| KBR / KBR, Inc.
|
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| IPWR / Ideal Power Inc.
|
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|
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| NYLD.A / NRG Yield, Inc
|
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|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| SSNI / Silver Spring Networks, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| DYN / Dyne Therapeutics, Inc.
|
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| FRTA / Forterra Inc
|
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| NRG / NRG Energy, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| TTEK / Tetra Tech, Inc.
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ACM / AECOM
|
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| PCG / PG&E Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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