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) |
|---|
| AES / The AES Corporation
|
|
|
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|
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|
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| FLNC / Fluence Energy, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| TELL / Tellurian Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| URI / United Rentals, Inc.
|
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| GE / General Electric Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| FREY / FREYR Battery, Inc.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
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| D / Dominion Energy, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| RUN / Sunrun Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MTZ / MasTec, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DEN / Denbury Inc. - New
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| NFE / New Fortress Energy Inc.
|
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|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| FTCI / FTC Solar, Inc.
|
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|
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| ENVX / Enovix Corporation
|
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| ALV / Autoliv, Inc.
|
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| STEM / Stem, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CEG / Constellation Energy Corporation
|
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| PCG / PG&E Corporation
|
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| NXT / Nextracker Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OPAL / OPAL Fuels Inc.
|
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| WBXWF / Wallbox N.V. - Equity Warrant
|
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|
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| EIX / Edison International
|
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|
|
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| ARRY / Array Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
