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) |
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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83416T100 / SolarCity Corp
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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OPWR / Opower, Inc.
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NYLD.A / NRG Yield, Inc
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PNM / PNM Resources, Inc.
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IPWR / Ideal Power Inc.
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US92854Q1067 / Vivint Solar Inc.
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US2836778546 / El Paso Electric Co.
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AMRC / Ameresco, Inc.
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POR / Portland General Electric Company
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AY / Atlantica Sustainable Infrastructure plc
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SRE / Sempra
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CPN / Calpine Corp.
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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SSNI / Silver Spring Networks, Inc.
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465685105 / ITC Holdings Corp.
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MWA / Mueller Water Products, Inc.
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BMG253431073 / Cosan Ltd.
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DYN / Dyne Therapeutics, Inc.
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CSIQ / Canadian Solar Inc.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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BWXT / BWX Technologies, Inc.
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GNRC / Generac Holdings Inc. Put
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PEGI / Pattern Energy Group Inc.
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NI / NiSource Inc.
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ACM / AECOM
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US88104R2094 / TerraForm Power Inc.
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WEC / WEC Energy Group, Inc.
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SUNE / SUNation Energy Inc.
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CAFD / 8point3 Energy Partners LP
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EXC / Exelon Corporation
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CWEN / Clearway Energy, Inc.
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SEDG / SolarEdge Technologies, Inc.
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D / Dominion Energy, Inc.
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PCG / PG&E Corporation
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EIX / Edison International
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NEE / NextEra Energy, Inc.
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NEP / XPLR Infrastructure, LP - Limited Partnership
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