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) |
|---|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
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| US443573AD20 / CONV. NOTE
|
|
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|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| DE / Deere & Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| TSLA / Tesla, Inc.
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
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|
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| SRE / Sempra
|
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|
|
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| BORR / Borr Drilling Limited
|
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| YNDX / Yandex N.V.
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
|
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|
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| ENB / Enbridge Inc.
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| SVM / Silvercorp Metals Inc.
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| PLUG / Plug Power Inc.
|
|
|
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| US55024UAD19 / CONV. NOTE
|
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|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
|
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|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
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|
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| US29415FAB04 / CONV. NOTE
|
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|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
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|
|
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| US131193AE46 / CONV. NOTE
|
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|
|
|
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| AESC / AES Corp. - Units
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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| AMRC / Ameresco, Inc.
|
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|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BE / Bloom Energy Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
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| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
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| EXC / Exelon Corporation
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
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|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
