Market Value1,944,209,348
Total Holdings47
File Date2024-08-14
Original Filing (Click here)

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