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) |
| IXYS / IXYS Corp.
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| MWA / Mueller Water Products, Inc.
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| SJW / SJW Group
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| RUN / Sunrun Inc.
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| PTC / PTC Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| PEGI / Pattern Energy Group Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| FCS / Fairchild Semiconductor International, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| AGR / Avangrid, Inc.
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| WM / Waste Management, Inc.
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| HYGS / Hydrogenics Corp
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| IPWR / Ideal Power Inc.
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| ON / ON Semiconductor Corporation
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| CSIQ / Canadian Solar Inc.
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| CWCO / Consolidated Water Co. Ltd.
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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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| ENOC / EnerNOC, Inc.
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| AOS / A. O. Smith Corporation
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| 232820100 / Cytec Industries Inc.
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| US2243991054 / Crane Co.
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| SPWR / SunPower Inc.
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| CLNE / Clean Energy Fuels Corp.
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| XLNX / Xilinx, Inc.
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| HXL / Hexcel Corporation
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| NJR / New Jersey Resources Corporation
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| 74005P104 / Praxair, Inc.
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| SSNI / Silver Spring Networks, Inc.
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| UGI / UGI Corporation
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| SRE / Sempra
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| ENPH / Enphase Energy, Inc.
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| TTEK / Tetra Tech, Inc.
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| FCEL / FuelCell Energy, 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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| A / Agilent Technologies, Inc.
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| AWK / American Water Works Company, Inc.
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| TRMB / Trimble Inc.
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| TMO / Thermo Fisher Scientific 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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| 129603106 / Calgon Carbon Corp.
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| FSLR / First Solar, Inc.
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| RSG / Republic Services, Inc.
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| POWI / Power Integrations, Inc.
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| CWT / California Water Service Group
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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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| MPWR / Monolithic Power Systems, Inc.
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| US7846351044 / SPX Corp
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| 748356102 / Questar Corp.
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| MCHP / Microchip Technology Incorporated
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| FLS / Flowserve Corporation
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| SEE / Sealed Air Corporation
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| XYL / Xylem Inc.
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| ANSS / ANSYS, Inc.
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| PNR / Pentair plc
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| ROK / Rockwell Automation, Inc.
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| DHR / Danaher Corporation
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| PH / Parker-Hannifin Corporation
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