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) |
|---|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| MP / MP Materials Corp.
|
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| CNI / Canadian National Railway Company
|
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| BE / Bloom Energy Corporation
|
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| LIN / Linde plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US596278AB74 / CONV. NOTE
|
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| US531229AQ58 / CONV. NOTE
|
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| US09857LAN82 / CONV. NOTE
|
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|
|
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| US00971TAL52 / CONV. NOTE
|
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|
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| SRE / Sempra
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
|
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| FSLR / First Solar, Inc.
|
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| NXT / Nextracker Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| HUBB / Hubbell Incorporated
|
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| GFL / GFL Environmental Inc.
|
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| PCG / PG&E Corporation
|
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| FER / Ferrovial SE
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US23804LAB99 / CONV. NOTE
|
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| US465741AN69 / Itron, Inc.
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
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| US05464CAB72 / CONV. NOTE
|
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|
|
|
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| US902252AB17 / Tyler Technologies Inc
|
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| RUN / Sunrun Inc.
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
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|
|
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| US443573AD20 / CONV. NOTE
|
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|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
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