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) |
|---|
| HQCL / Hanwha Q CELLS Co., Ltd.
|
|
|
|
|
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| ASTI / Ascent Solar Technologies, Inc.
|
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| CVRR / CVR Refining LP
|
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| CMI / Cummins Inc.
|
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| PBT / Permian Basin Royalty Trust
|
|
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| TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
|
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| STRI / STR Holdings Inc
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SEV / Sono Group N.V.
|
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| CGRN / Capstone Green Energy Corp.
|
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| RFMD /
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
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|
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| 83416T100 / SolarCity Corp Call
|
|
|
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|
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| GTAT / GT Advanced Technologies Inc
|
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| TSLA / Tesla, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| RGSE / Real Goods Solar, Inc.
|
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| ENS / EnerSys
|
|
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| DCI / Donaldson Company, Inc.
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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|
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| AA.PR / Alcoa Corp. Call
|
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| FSLR / First Solar, Inc.
|
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| FSLR / First Solar, Inc. Call
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| BWA / BorgWarner Inc.
|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
|
|
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| GTAT / GT Advanced Technologies Inc Call
|
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| / GasLog Ltd
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| AAPL / Apple Inc. Call
|
|
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|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| DRYS / DryShips, Inc. Call
|
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|
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| FCEL / FuelCell Energy, Inc. Call
|
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|
|
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| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
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| FNMA / Federal National Mortgage Association
|
|
|
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| IBM / International Business Machines Corporation Call
|
|
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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| CSIQ / Canadian Solar Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| ERII / Energy Recovery, Inc.
|
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| HYGS / Hydrogenics Corp
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
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| DZZ / DB Gold Double Short ETN
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| UQM / UQM Technologies, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| DRYS / DryShips, Inc.
|
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| CROC / ProShares Trust - ProShares UltraShort Australian Dollar
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
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| SUNE / SUNation Energy Inc. Call
|
|
|
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|
|
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| PEGI / Pattern Energy Group Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLW / Corning Incorporated
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
