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.
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AMRC / Ameresco, Inc.
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GTLS / Chart Industries, Inc.
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CHK / Chesapeake Energy Corporation
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CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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CREE / Cree, Inc.
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D / Dominion Energy, Inc.
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DYN / Dyne Therapeutics, Inc.
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EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
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EXC / Exelon Corporation
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PEGI / Pattern Energy Group Inc.
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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EIX / Edison International
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465685105 / ITC Holdings Corp.
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JASO / JA Solar Holdings Co., Ltd.
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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LIWA / Lihua International, Inc.
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MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
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NCR / NCR Corp.
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NRG / NRG Energy, Inc.
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CWEN / Clearway Energy, Inc.
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NI / NiSource Inc.
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OPWR / Opower, Inc.
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PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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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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SSNI / Silver Spring Networks, Inc.
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83416T100 / SolarCity Corp
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SXC / SunCoke Energy, Inc.
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SUNE / SUNation Energy Inc.
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SUNE / SUNation Energy Inc. Call
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URS / Urs Corp
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WLTGQ / Walter Energy, Inc.
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WR / Westar Energy, Inc.
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WPRT / Westport Fuel Systems Inc.
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AY / Atlantica Sustainable Infrastructure plc
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BG / Bunge Global SA
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ETR / Entergy Corporation
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NEE / NextEra Energy, Inc.
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