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) |
SO / The Southern Company
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BWXT / BWX Technologies, Inc.
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SCCO / Southern Copper Corporation
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NEE / NextEra Energy, Inc.
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CNP / CenterPoint Energy, Inc.
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SGML / Sigma Lithium Corporation
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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STEM / Stem, Inc.
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AMRC / Ameresco, Inc.
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FLEX / Flex Ltd.
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LTHM / Livent Corporation
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ED / Consolidated Edison, Inc.
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TECK / Teck Resources Limited
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LNT / Alliant Energy Corporation
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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RIVN / Rivian Automotive, Inc.
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NRG / NRG Energy, Inc.
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AEP / American Electric Power Company, Inc.
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PCG / PG&E Corporation
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GTLS / Chart Industries, Inc.
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SRE / Sempra
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CCO / Cameco Corporation
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SHLS / Shoals Technologies Group, Inc.
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AEE / Ameren Corporation
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EVRG / Evergy, Inc.
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PNW / Pinnacle West Capital Corporation
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ARRY / Array Technologies, Inc.
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NOVA / Sunnova Energy International Inc.
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NI / NiSource Inc.
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NEP / XPLR Infrastructure, LP - Limited Partnership
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HBM / Hudbay Minerals Inc.
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EXC / Exelon Corporation
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ETR / Entergy Corporation
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PPL / PPL Corporation
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FSLR / First Solar, Inc.
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XEL / Xcel Energy Inc.
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AMPS / Altus Power, Inc.
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