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) |
| SPWR / SunPower Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| US2243991054 / Crane Co.
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| PNY / Piedmont Natural Gas Co., Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| WM / Waste Management, Inc.
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| VMW / Vmware Inc. - Class A
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| HYGS / Hydrogenics Corp
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| 232820100 / Cytec Industries Inc.
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| ACM / AECOM
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| PEGI / Pattern Energy Group Inc.
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| CSIQ / Canadian Solar Inc.
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| US7846351044 / SPX Corp
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| RXN / Rexnord Corp
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| CTRL / Control4 Corp
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| SUNE / SUNation Energy Inc.
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| AOS / A. O. Smith Corporation
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| CLNE / Clean Energy Fuels Corp.
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| CWCO / Consolidated Water Co. Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| SRE / Sempra
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| NJR / New Jersey Resources Corporation
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| UGI / UGI Corporation
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| 74005P104 / Praxair, Inc.
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| SSNI / Silver Spring Networks, Inc.
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| ENPH / Enphase Energy, Inc.
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| TTEK / Tetra Tech, Inc.
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| WAT / Waters Corporation
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| UIL / UIL Holdings Corporation
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| UNF / UniFirst Corporation
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| 872307903 / TCF Financial Corporation
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| TRMB / Trimble Inc.
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| IEX / IDEX Corporation
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| ECL / Ecolab Inc.
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| HON / Honeywell International Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| 129603106 / Calgon Carbon Corp.
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| POWI / Power Integrations, Inc.
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| FCEL / FuelCell Energy, Inc.
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| CWT / California Water Service Group
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| HXL / Hexcel Corporation
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| PKI / Revvity Inc.
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| WTRG / Essential Utilities, Inc.
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| ROP / Roper Technologies, Inc.
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| PH / Parker-Hannifin Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| 748356102 / Questar Corp.
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| MCHP / Microchip Technology Incorporated
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| A / Agilent Technologies, Inc.
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| PNR / Pentair plc
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| FLS / Flowserve Corporation
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| XYL / Xylem Inc.
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| SEE / Sealed Air Corporation
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| ANSS / ANSYS, Inc.
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| AWK / American Water Works Company, Inc.
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| DHR / Danaher Corporation
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| IPWR / Ideal Power Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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