Market Value80,322,000
Total Holdings52
File Date2016-08-05
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)
PEGI / Pattern Energy Group Inc.
WGL / WGL Holdings, Inc.
SJW / SJW Group
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FCEL / FuelCell Energy, Inc.
AGR / Avangrid, Inc.
IPWR / Ideal Power Inc.
ON / ON Semiconductor Corporation
US2243991054 / Crane Co.
IXYS / IXYS Corp.
PTC / PTC Inc.
872307903 / TCF Financial Corporation
MWA / Mueller Water Products, Inc.
CSIQ / Canadian Solar Inc.
SPWR / SunPower Inc.
CWCO / Consolidated Water Co. Ltd.
SSNI / Silver Spring Networks, Inc.
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
XLNX / Xilinx, Inc.
VMI / Valmont Industries, Inc.
WTRG / Essential Utilities, Inc.
IEX / IDEX Corporation
74005P104 / Praxair, Inc.
CWT / California Water Service Group
129603106 / Calgon Carbon Corp.
ENPH / Enphase Energy, Inc.
TTEK / Tetra Tech, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
UGI / UGI Corporation
POWI / Power Integrations, Inc.
HXL / Hexcel Corporation
PKI / Revvity Inc.
ITRI / Itron, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
RUN / Sunrun Inc.