Market Value1,944,209,348
Total Holdings47
File Date2024-08-15
Original Filing (Click here)

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
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Current
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EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
JCI / Johnson Controls International plc
MTZ / MasTec, Inc.
OPAL / OPAL Fuels Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
AES / The AES Corporation
ENVX / Enovix Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STLA / Stellantis N.V.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
NFE / New Fortress Energy Inc.
ROK / Rockwell Automation, Inc.
VST / Vistra Corp.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
CTRI / Centuri Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
PPL / PPL Corporation
PCG / PG&E Corporation
EIX / Edison International
EMN / Eastman Chemical Company
SHLS / Shoals Technologies Group, Inc.
ARRY / Array Technologies, Inc.
NOVA / Sunnova Energy International Inc.
ENPH / Enphase Energy, Inc.
SES.WS / SES AI Corporation - Equity Warrant
MMM / 3M Company
UBER / Uber Technologies, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
SGML / Sigma Lithium Corporation
HRI / Herc Holdings Inc.
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
CRH / CRH plc
ETR / Entergy Corporation
WBXWF / Wallbox N.V. - Equity Warrant
GEV / GE Vernova Inc.
RUN / Sunrun Inc.
VRT / Vertiv Holdings Co
NXT / Nextracker Inc.
STEM / Stem, Inc.
FLNC / Fluence Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
APTV / Aptiv PLC