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) |
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
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BTU / Peabody Energy Corporation
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CREE / Cree, Inc.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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US2836778546 / El Paso Electric Co.
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BWXT / BWX Technologies, Inc.
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MWA / Mueller Water Products, Inc.
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MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
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MIC / Macquarie Infrastructure Holdings LLC - Units
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83416T100 / SolarCity Corp
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SSNI / Silver Spring Networks, Inc.
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CBI / Chicago Bridge & Iron Co., N.V.
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AY / Atlantica Sustainable Infrastructure plc
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PNM / PNM Resources, Inc.
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OPWR / Opower, Inc.
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POR / Portland General Electric Company
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ANRZQ / Alpha Natural Resources, Inc.
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BG / Bunge Global SA
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ARCH / Arch Resources, Inc.
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GTLS / Chart Industries, Inc.
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SRE / Sempra
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AMRC / Ameresco, Inc.
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RSX / VanEck ETF Trust - VanEck Russia ETF
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465685105 / ITC Holdings Corp.
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YGE / Yingli Green Energy Holding Company Limited
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DYN / Dyne Therapeutics, Inc.
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CVA / Covanta Holding Corporation
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US88104R2094 / TerraForm Power Inc.
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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ED / Consolidated Edison, Inc.
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CSIQ / Canadian Solar Inc.
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PEGI / Pattern Energy Group Inc.
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D / Dominion Energy, Inc.
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NI / NiSource Inc.
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NRG / NRG Energy, Inc.
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PCG / PG&E Corporation
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FSLR / First Solar, Inc.
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NEP / XPLR Infrastructure, LP - Limited Partnership
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SUNE / SUNation Energy Inc.
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CCJ / Cameco Corporation
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ABB / ABB Ltd. - ADR
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CWEN / Clearway Energy, Inc.
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EXC / Exelon Corporation
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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PPL / PPL Corporation
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MTZ / MasTec, Inc.
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EIX / Edison International
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NEE / NextEra Energy, Inc.
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