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) |
|---|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
|
|
|
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| LIWA / Lihua International, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
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| RGSE / Real Goods Solar, Inc.
|
|
|
|
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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| SRE / Sempra
|
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|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| URS / Urs Corp
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| BG / Bunge Global SA
|
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| EXC / Exelon Corporation
|
|
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| EIX / Edison International
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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|
