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) |
| AZREF / Azure Power Global Limited
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| EOG / EOG Resources, Inc.
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| MP / MP Materials Corp.
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| VMC / Vulcan Materials Company
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| ARRY / Array Technologies, Inc.
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| NOVA / Sunnova Energy International Inc.
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| ENPH / Enphase Energy, Inc.
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| KRNT / Kornit Digital Ltd.
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| AQUA / Evoqua Water Technologies Corp
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| DLR / Digital Realty Trust, Inc.
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| HESM / Hess Midstream LP
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| TRP / TC Energy Corporation
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| MPLX / MPLX LP - Limited Partnership
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| PBA / Pembina Pipeline Corporation
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| FLNC / Fluence Energy, Inc.
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| NEE / NextEra Energy, Inc.
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| OKE / ONEOK, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LNG / Cheniere Energy, Inc.
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| TRGP / Targa Resources Corp.
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| KMI / Kinder Morgan, Inc.
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| MPC / Marathon Petroleum Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PLNT / Planet Fitness, Inc.
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| GTLS / Chart Industries, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| GNRC / Generac Holdings Inc.
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| RUN / Sunrun Inc.
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| EQIX / Equinix, Inc.
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| ITRI / Itron, Inc.
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| CWEN / Clearway Energy, Inc.
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| PLUG / Plug Power Inc.
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| HUBS / HubSpot, Inc.
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| AKTS / Aktis Oncology, Inc.
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| APTV / Aptiv PLC
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| IEA / Infrastructure and Energy Alternatives Inc
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| ARIS / Aris Water Solutions, Inc.
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| RTLR / Rattler Midstream Lp - Unit
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| ENIA / Enel Americas SA - ADR
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| EVVAQ / Enviva Inc.
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| RNG / RingCentral, Inc.
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| SWCH / Switch Inc - Class A
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SIVB / SVB Financial Group
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| FCEL / FuelCell Energy, Inc.
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| EXAS / Exact Sciences Corporation
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| ST / Sensata Technologies Holding plc
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| RPD / Rapid7, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CD / Chaince Digital Holdings Inc.
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| AES / The AES Corporation
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| MSFT / Microsoft Corporation
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| DTM / DT Midstream, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| SMAR / Smartsheet Inc.
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| TSLA / Tesla, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| CTSO / Cytosorbents Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| CHPT / ChargePoint Holdings, Inc.
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| VIEW / View, Inc.
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| AMRC / Ameresco, Inc.
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| RNW / ReNew Energy Global Plc
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| AMT / American Tower Corporation
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| EVBG / Everbridge, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| CCI / Crown Castle Inc.
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| CRGY / Crescent Energy Company
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| ETRN / Equitrans Midstream Corporation
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| PXD / Pioneer Natural Resources Company
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| TELL / Tellurian Inc.
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| XYL / Xylem Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| SHLS / Shoals Technologies Group, Inc.
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| SBAC / SBA Communications Corporation
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| DCP / DCP Midstream LP - Unit
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Call
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| ENB / Enbridge Inc.
|
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| TRGP / Targa Resources Corp. Call
|
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| WMB / The Williams Companies, Inc.
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| FTCI / FTC Solar, Inc.
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| WOLF / Wolfspeed, Inc.
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| ERII / Energy Recovery, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| NEXT / NextDecade Corporation
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| STEM / Stem, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CEQP / Crestwood Equity Partners LP - Unit
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| EVGO / EVgo, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| BE / Bloom Energy Corporation
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| FSLR / First Solar, Inc.
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| ENLC / EnLink Midstream, LLC
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