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) |
465685105 / ITC Holdings Corp.
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BWXT / BWX Technologies, Inc.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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AVA / Avista Corporation
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MWA / Mueller Water Products, Inc.
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/ GasLog Ltd
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GXP / Great Plains Energy, Inc.
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ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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WGL / WGL Holdings, Inc.
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IPWR / Ideal Power Inc.
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83416T100 / SolarCity Corp
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NJR / New Jersey Resources Corporation
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SWX / Southwest Gas Holdings, Inc.
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DTE / DTE Energy Company
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NYLD.A / NRG Yield, Inc
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RSX / VanEck ETF Trust - VanEck Russia ETF
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BMG253431073 / Cosan Ltd.
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CAFD / 8point3 Energy Partners LP
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OGE / OGE Energy Corp.
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HE / Hawaiian Electric Industries, Inc.
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CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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SRE / Sempra
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AEE / Ameren Corporation
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GLNG / Golar LNG Limited
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FE / FirstEnergy Corp.
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PNM / PNM Resources, Inc.
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SJI / South Jersey Industries Inc.
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OGS / ONE Gas, Inc.
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OPWR / Opower, Inc.
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CPL / CPFL Energia S.A.
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GREK / Global X Funds - Global X MSCI Greece ETF
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SSNI / Silver Spring Networks, Inc.
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AMRC / Ameresco, Inc.
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GNRC / Generac Holdings Inc. Put
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CWEN / Clearway Energy, Inc.
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ED / Consolidated Edison, Inc.
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SCU / Sculptor Capital Management Inc - Class A
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AEP / American Electric Power Company, Inc.
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DUK / Duke Energy Corporation
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DUK / Duke Energy Corporation Call
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SR / Spire Inc.
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WR / Westar Energy, Inc.
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LNT / Alliant Energy Corporation
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AES / The AES Corporation
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PEGI / Pattern Energy Group Inc.
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XYL / Xylem Inc.
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ACM / AECOM
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PNW / Pinnacle West Capital Corporation
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US88104R2094 / TerraForm Power Inc.
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PEG / Public Service Enterprise Group Incorporated
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SEDG / SolarEdge Technologies, Inc.
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SPWR / Complete Solaria, Inc.
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D / Dominion Energy, Inc.
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PPL / PPL Corporation
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ETR / Entergy Corporation
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FSLR / First Solar, Inc.
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PCG / PG&E Corporation
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NRG / NRG Energy, Inc.
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EIX / Edison International
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EXC / Exelon Corporation
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NEE / NextEra Energy, Inc.
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RUN / Sunrun Inc.
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