Market Value281,269,599
Total Holdings35
File Date2023-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITRI / Itron, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
LTHM / Livent Corporation
AEE / Ameren Corporation
DTE / DTE Energy Company
AMPS / Altus Power, Inc.
CEG / Constellation Energy Corporation
PCG / PG&E Corporation
STEM / Stem, Inc.
NOVA / Sunnova Energy International Inc.
EVRG / Evergy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
SGML / Sigma Lithium Corporation
GTLS / Chart Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BE / Bloom Energy Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
FREY / FREYR Battery, Inc.
SEDG / SolarEdge Technologies, Inc.
PPL / PPL Corporation
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
MAXN / Maxeon Solar Technologies, Ltd.
TECK / Teck Resources Limited
F / Ford Motor Company
ENVX / Enovix Corporation
CNP / CenterPoint Energy, Inc.
ENPH / Enphase Energy, Inc.
PLL / Piedmont Lithium Inc.
ARRY / Array Technologies, Inc.
NI / NiSource Inc.
PLUG / Plug Power Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ETR / Entergy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LNT / Alliant Energy Corporation
HBM / Hudbay Minerals Inc.
FE / FirstEnergy Corp.
CSIQ / Canadian Solar Inc.
VST / Vistra Corp.