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) |
|---|
| LICY / Li-Cycle Holdings Corp.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US131193AE46 / CONV. NOTE
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US08265TAB52 / Bentley Systems Inc
|
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| TRMD / TORM plc
|
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| US452327AK54 / Illumina Inc Bond
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PLUG / Plug Power Inc.
|
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| CCI / Crown Castle Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
|
|
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| US405024AB67 / Haemonetics Corp
|
|
|
|
|
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|
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| US09857LAN82 / CONV. NOTE
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
|
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| TRGP / Targa Resources Corp.
|
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| CCJ / Cameco Corporation
|
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|
|
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| US753422AF15 / Rapid7 Inc
|
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| US12685JAE55 / Cable One Inc
|
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| US55024UAD19 / CONV. NOTE
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US697435AF27 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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| US596278AB74 / CONV. NOTE
|
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| US679295AF24 / CONV. NOTE
|
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| US70202LAB80 / Parsons Corp.
|
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|
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| US844741BG22 / Southwest Airlines Co
|
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|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
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|
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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|
|
|
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| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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|
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|
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|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
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|
|
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|
|
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| US23804LAB99 / CONV. NOTE
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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|
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|
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| US92343XAC48 / Verint Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
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| RUN / Sunrun Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| AYI / Acuity Inc.
|
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| CSX / CSX Corporation
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
|
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| FSLR / First Solar, Inc.
|
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| HAL / Halliburton Company
|
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| YNDX / Yandex N.V.
|
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| HHR / HeadHunter Group PLC - ADR
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CREE / Cree, Inc.
|
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| LTHM / Livent Corporation
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
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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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| SEDG / SolarEdge Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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| SLB / Schlumberger Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| BE / Bloom Energy Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| LIN / Linde plc
|
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|
