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) |
MAXN / Maxeon Solar Technologies, Ltd.
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JCI / Johnson Controls International plc
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FSLR / First Solar, Inc.
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AES / The AES Corporation
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GT / The Goodyear Tire & Rubber Company
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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PCG / PG&E Corporation
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EQIX / Equinix, Inc.
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DLR / Digital Realty Trust, Inc.
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SHLS / Shoals Technologies Group, Inc.
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FLNC / Fluence Energy, Inc.
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PPL / PPL Corporation
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HRI / Herc Holdings Inc.
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PWR / Quanta Services, Inc.
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EMR / Emerson Electric Co.
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ARRY / Array Technologies, Inc.
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MMM / 3M Company
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GEV / GE Vernova Inc.
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ENVX / Enovix Corporation
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ROK / Rockwell Automation, Inc.
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EOSE / Eos Energy Enterprises, Inc.
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SGML / Sigma Lithium Corporation
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STLA / Stellantis N.V.
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NFE / New Fortress Energy Inc.
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RUN / Sunrun Inc.
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TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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VST / Vistra Corp.
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UBER / Uber Technologies, Inc.
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MTZ / MasTec, Inc.
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ETR / Entergy Corporation
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ENPH / Enphase Energy, Inc.
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CRH / CRH plc
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NOVA / Sunnova Energy International Inc.
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STEM / Stem, Inc.
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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GE / General Electric Company
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ETN / Eaton Corporation plc
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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BE / Bloom Energy Corporation
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OPAL / OPAL Fuels Inc.
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WBX.WS / Wallbox N.V. - Equity Warrant
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ES / Eversource Energy
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EIX / Edison International
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VRT / Vertiv Holdings Co
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CEG / Constellation Energy Corporation
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NXT / Nextracker Inc.
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SES.WS / SES AI Corporation - Equity Warrant
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