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) |
|---|
| DCFC / Tritium DCFC Limited
|
|
|
|
|
|
|
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| FSR / Fisker Inc.
|
|
|
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|
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| CSIQ / Canadian Solar Inc.
|
|
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| MRC / MRC Global Inc.
|
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|
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|
|
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| STKL / SunOpta Inc.
|
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| MF / Missfresh Ltd - ADR
|
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| FSLR / First Solar, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TSP / TuSimple Holdings Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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| NESR / National Energy Services Reunited Corp.
|
|
|
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| US5770961184 / Matterport, Inc.
|
|
|
|
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|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| FOE / Ferro Corp.
|
|
|
|
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|
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| ENVX / Enovix Corporation
|
|
|
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|
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|
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| FOE / Ferro Corp. Call
|
|
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|
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
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| / View, Inc.
|
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| RUN / Sunrun Inc.
|
|
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| EVRG / Evergy, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| DY / Dycom Industries, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BATL / Battalion Oil Corporation
|
|
|
|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
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|
|
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| BERY / Berry Global Group, Inc.
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| RGS / Regis Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| IPATH SERIES B S&P 500 VIX
/ (06747R477) |
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
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|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| UTRS / Minerva Surgical, Inc.
|
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|
|
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| ERO / Ero Copper Corp.
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
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| SES / SES AI Corporation
|
|
|
|
|
|
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| CC / The Chemours Company
|
|
|
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|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
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| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| BKKT / Bakkt Holdings, Inc.
|
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|
|
|
|
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| LUCD / Lucid Diagnostics Inc.
|
|
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|
