Market Value69,317,000
Total Holdings51
File Date2015-11-10
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)
IXYS / IXYS Corp.
MWA / Mueller Water Products, Inc.
SJW / SJW Group
RUN / Sunrun Inc.
PTC / PTC Inc.
PNY / Piedmont Natural Gas Co., Inc.
PEGI / Pattern Energy Group Inc.
AY / Atlantica Sustainable Infrastructure plc
FCS / Fairchild Semiconductor International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AGR / Avangrid, Inc.
WM / Waste Management, Inc.
HYGS / Hydrogenics Corp
IPWR / Ideal Power Inc.
ON / ON Semiconductor Corporation
CSIQ / Canadian Solar Inc.
CWCO / Consolidated Water Co. Ltd.
RXN / Rexnord Corp
CTRL / Control4 Corp
SUNE / SUNation Energy Inc.
ENOC / EnerNOC, Inc.
AOS / A. O. Smith Corporation
232820100 / Cytec Industries Inc.
US2243991054 / Crane Co.
SPWR / SunPower Inc.
CLNE / Clean Energy Fuels Corp.
XLNX / Xilinx, Inc.
HXL / Hexcel Corporation
NJR / New Jersey Resources Corporation
74005P104 / Praxair, Inc.
SSNI / Silver Spring Networks, Inc.
UGI / UGI Corporation
SRE / Sempra
ENPH / Enphase Energy, Inc.
TTEK / Tetra Tech, Inc.
FCEL / FuelCell Energy, Inc.
WAT / Waters Corporation
UIL / UIL Holdings Corporation
UNF / UniFirst Corporation
872307903 / TCF Financial Corporation
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
129603106 / Calgon Carbon Corp.
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.
POWI / Power Integrations, Inc.
CWT / California Water Service Group
PKI / Revvity Inc.
WTRG / Essential Utilities, Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
US7846351044 / SPX Corp
748356102 / Questar Corp.
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation