Market Value223,232,171
Total Holdings55
File Date2023-02-14
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)
KAR / OPENLANE, Inc.
CP / Canadian Pacific Kansas City Limited
STEM / Stem, Inc.
DY / Dycom Industries, Inc.
INVZ / Innoviz Technologies Ltd.
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CENX / Century Aluminum Company
TPIC / TPI Composites, Inc.
ADM / Archer-Daniels-Midland Company
ASPN / Aspen Aerogels, Inc.
ADSK / Autodesk, Inc.
DE / Deere & Company
WOLF / Wolfspeed, Inc.
ALB / Albemarle Corporation
SMR / NuScale Power Corporation
PTRA / Proterra Inc
CLNE / Clean Energy Fuels Corp.
AEHR / Aehr Test Systems, Inc.
PTC / PTC Inc.
AA / Alcoa Corporation
INTC / Intel Corporation
VST / Vistra Corp.
ACA / Arcosa, Inc.
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
DCFC / Tritium DCFC Limited
FREY / FREYR Battery, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
EVRG / Evergy, Inc.
ON / ON Semiconductor Corporation
LFG / Archaea Energy Inc - Class A
BLDE / Strata Critical Medical, Inc.
MBLY / Mobileye Global Inc.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
PL / Planet Labs PBC
OUST / Ouster, Inc.
F / Ford Motor Company
ENVX / Enovix Corporation
SEDG / SolarEdge Technologies, Inc.
CMC / Commercial Metals Company
BALL / Ball Corporation
AMPS / Altus Power, Inc.
FYBR / Frontier Communications Parent, Inc.
FSR / Fisker Inc.
GM / General Motors Company
EFXT / Enerflex Ltd.
ITRI / Itron, Inc.
AES / The AES Corporation
CCJ / Cameco Corporation
ALTO / Alto Ingredients, Inc.
FLEX / Flex Ltd.
AY / Atlantica Sustainable Infrastructure plc
NEXT / NextDecade Corporation
CLFD / Clearfield, Inc.
SHLS / Shoals Technologies Group, Inc.
MX / Magnachip Semiconductor Corporation
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
GTLS / Chart Industries, Inc.
STKL / SunOpta Inc.
GSM / Ferroglobe PLC
KEX / Kirby Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
INFN / Infinera Corporation
APTV / Aptiv PLC
CALX / Calix, Inc.
CF / CF Industries Holdings, Inc.