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) |
| AMRC / Ameresco, Inc.
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| DTE / DTE Energy Company
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| FE / FirstEnergy Corp.
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| ALB / Albemarle Corporation
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| SRE / Sempra
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| EXC / Exelon Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| CSIQ / Canadian Solar Inc.
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| CNP / CenterPoint Energy, Inc.
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| DUK / Duke Energy Corporation
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| RIVN / Rivian Automotive, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| CEG / Constellation Energy Corporation
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| PPL / PPL Corporation
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| PCG / PG&E Corporation
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| NOVA / Sunnova Energy International Inc.
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| VST / Vistra Corp.
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| PLL / Piedmont Lithium Inc.
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| XEL / Xcel Energy Inc.
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| BE / Bloom Energy Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| CMS / CMS Energy Corporation
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| AWK / American Water Works Company, Inc.
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| SO / The Southern Company
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| GTLS / Chart Industries, Inc.
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| TPIC / TPI Composites, Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| LAC / Lithium Americas Corp.
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| FREY / FREYR Battery, Inc.
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| TECK / Teck Resources Limited
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| SGML / Sigma Lithium Corporation
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| FLEX / Flex Ltd.
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| ENPH / Enphase Energy, Inc.
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| LTHM / Livent Corporation
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| ARRY / Array Technologies, Inc.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| ETR / Entergy Corporation
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| PLUG / Plug Power Inc.
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| FCX / Freeport-McMoRan Inc.
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| FSLR / First Solar, Inc.
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| AES / The AES Corporation
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| HBM / Hudbay Minerals Inc.
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| NI / NiSource Inc.
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| STEM / Stem, Inc.
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| AMPS / Altus Power, Inc.
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| AEE / Ameren Corporation
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