Market Value183,363,000
Total Holdings25
File Date2021-11-12
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)
TPIC / TPI Composites, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CREE / Cree, Inc.
CWEN.A / Clearway Energy, Inc.
CLH / Clean Harbors, Inc.
SWX / Southwest Gas Holdings, Inc.
GMXAY / Genmab A/S
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
TTEK / Tetra Tech, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
NOVA / Sunnova Energy International Inc.
REGI / Renewable Energy Group Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AES / The AES Corporation
ROCK / Gibraltar Industries, Inc.
CWST / Casella Waste Systems, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF Call
RSG / Republic Services, Inc.
DTE / DTE Energy Company
ALE / ALLETE, Inc.
AGRO / Adecoagro S.A.
SMTC / Semtech Corporation
AMRC / Ameresco, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SPWR / Complete Solaria, Inc.
PNW / Pinnacle West Capital Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
FSLR / First Solar, Inc.
AGR / Avangrid, Inc.
TSLA / Tesla, Inc.