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