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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
|
|
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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|
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| NXT / Nextpower Inc.
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| AEE / Ameren Corporation
|
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|
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|
