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) |
|---|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
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| LTHM / Livent Corporation
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US974637AB61 / CONV. NOTE
|
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|
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|
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| / COMMON STOCK
|
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|
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|
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| US09857LAN82 / CONV. NOTE
|
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| US131193AE46 / CONV. NOTE
|
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| US405024AB67 / Haemonetics Corp
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
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|
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
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|
|
|
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|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ARRY / Array Technologies, Inc.
|
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| BORR / Borr Drilling Limited
|
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| ACMR / ACM Research, Inc.
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
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| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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| EURN / Euronav NV
|
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|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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|
|
|
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| US23804LAB99 / CONV. NOTE
|
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|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
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| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
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| EXC / Exelon Corporation
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| RUN / Sunrun Inc.
|
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| PCG / PG&E Corporation
|
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| FSLR / First Solar, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
