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) |
|---|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| WBXWF / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| PLUG / Plug Power Inc.
|
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|
|
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|
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| FTCI / FTC Solar, Inc.
|
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|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
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|
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|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| GM / General Motors Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| VST / Vistra Corp.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
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| GE / General Electric Company
|
|
|
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| NXT / Nextracker Inc.
|
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|
|
|
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|
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| STEM / Stem, Inc.
|
|
|
|
|
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
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|
|
|
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| MTZ / MasTec, Inc.
|
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| PCG / PG&E Corporation
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
|
|
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| SGML / Sigma Lithium Corporation
|
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| EMR / Emerson Electric Co.
|
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| OPAL / OPAL Fuels Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EIX / Edison International
|
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| ARRY / Array Technologies, Inc.
|
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| RUN / Sunrun Inc.
|
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| AES / The AES Corporation
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
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|
