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) |
|---|
| AES / The AES Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| TPIC / TPI Composites, Inc.
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| NOVA / Sunnova Energy International Inc.
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| DEN / Denbury Inc. - New
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| WBXWF / Wallbox N.V. - Equity Warrant
|
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| STEM / Stem, Inc.
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| EMR / Emerson Electric Co.
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| UBER / Uber Technologies, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| RUN / Sunrun Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| NXT / Nextracker Inc.
|
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| URI / United Rentals, Inc.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PLUG / Plug Power Inc.
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| FTCI / FTC Solar, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| EIX / Edison International
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| GE / General Electric Company
|
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| NFE / New Fortress Energy Inc.
|
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| VST / Vistra Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| HRI / Herc Holdings Inc.
|
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| VRT / Vertiv Holdings Co
|
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| OPAL / OPAL Fuels Inc.
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| PCG / PG&E Corporation
|
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| ENVX / Enovix Corporation
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| PWR / Quanta Services, Inc.
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| NEE / NextEra Energy, Inc.
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CRH / CRH plc
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| ARRY / Array Technologies, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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