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) |
|---|
| US09857LAN82 / CONV. NOTE
|
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| RSG / Republic Services, Inc.
|
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| US596278AB74 / CONV. NOTE
|
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| AMT / American Tower Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| SHOP / Shopify Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| HHR / HeadHunter Group PLC - ADR
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| RUN / Sunrun Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US90184LAF94 / Twitter Inc Bond
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| BLDP / Ballard Power Systems Inc.
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| WM / Waste Management, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CSX / CSX Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| US23804LAB99 / CONV. NOTE
|
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| PTRA / Proterra Inc
|
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| NSC / Norfolk Southern Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CNI / Canadian National Railway Company
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
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| CREE / Cree, Inc.
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
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| US98936JAD37 / CONV. NOTE
|
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|
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| US253393AD47 / CONV. NOTE
|
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| TRMD / TORM plc
|
|
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|
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| US679295AF24 / CONV. NOTE
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| AMRC / Ameresco, Inc.
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US98986TAB44 / Zynga Inc
|
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| NOVA / Sunnova Energy International Inc.
|
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| UNP / Union Pacific Corporation
|
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| US844741BG22 / Southwest Airlines Co
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| US00971TAL52 / CONV. NOTE
|
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| LNG / Cheniere Energy, Inc.
|
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| FTCH / Farfetch Limited
|
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| ALB / Albemarle Corporation
|
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| ITRI / Itron, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
