Market Value86,373,000
Total Holdings51
File Date2015-08-10
Original Filing (Click here)

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