Market Value144,650,901
Total Holdings91
File Date2023-01-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AQN / Algonquin Power & Utilities Corp.
CNHI / CNH Industrial N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
WPM / Wheaton Precious Metals Corp.
PATH / UiPath Inc.
US09857LAN82 / CONV. NOTE
US40637HAD17 / CONV. NOTE
SRE / Sempra
US08265TAB52 / Bentley Systems Inc
US131193AE46 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US405024AB67 / Haemonetics Corp
WMB / The Williams Companies, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US70202LAB80 / Parsons Corp.
BIPC / Brookfield Infrastructure Corporation
US55024UAD19 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US844741BG22 / Southwest Airlines Co
US23804LAB99 / CONV. NOTE
US92343XAC48 / Verint Systems, Inc.
EXC / Exelon Corporation
AEM / Agnico Eagle Mines Limited
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
HHR / HeadHunter Group PLC - ADR
CNP / CenterPoint Energy, Inc.
LOGI / Logitech International S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
US29404KAE64 / CONV. NOTE
US852234AF05 / CONV. NOTE
US63845RAB33 / CONV. NOTE
US596278AB74 / CONV. NOTE
US743312AB62 / Progress Software Corp
US10316TAB08 / CONVERTIBLE ZERO
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US697435AF27 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US12685JAE55 / Cable One Inc
US163072AA98 / Cheesecake Factory Inc/The
US011642AB16 / CONVERTIBLE ZERO
US682189AS48 / CONVERTIBLE ZERO
US26210CAD65 / Dropbox, Inc.
SEDG / SolarEdge Technologies, Inc.
CCJ / Cameco Corporation
US443573AD20 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US00971TAL52 / CONV. NOTE
RUN / Sunrun Inc.
YNDX / Yandex N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CSIQ / Canadian Solar Inc.
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NEM / Newmont Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ON / ON Semiconductor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CREE / Cree, Inc.
FSLR / First Solar, Inc.
CNI / Canadian National Railway Company
RSG / Republic Services, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TECK / Teck Resources Limited
AES / The AES Corporation
CP / Canadian Pacific Kansas City Limited
PLUG / Plug Power Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
GPK / Graphic Packaging Holding Company
APD / Air Products and Chemicals, Inc.
AMRC / Ameresco, Inc.
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
BE / Bloom Energy Corporation
LTHM / Livent Corporation
BORR / Borr Drilling Limited
WM / Waste Management, Inc.
CEG / Constellation Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DE / Deere & Company
GO / Grocery Outlet Holding Corp.
AMT / American Tower Corporation