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