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) |
|---|
| AYI / Acuity Inc.
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| KNTK / Kinetik Holdings Inc.
|
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| GFL / GFL Environmental Inc.
|
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| EQIX / Equinix, Inc.
|
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| US531229AQ58 / CONV. NOTE
|
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| PWR / Quanta Services, Inc.
|
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| LIN / Linde plc
|
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| WCN / Waste Connections, Inc.
|
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| ETR / Entergy 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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| CMS / CMS Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| RSG / Republic Services, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
|
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|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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|
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|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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| DTE / DTE Energy Company
|
|
|
|
|
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
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| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
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| HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
|
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| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
|
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
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| US737446AT14 / CONV. NOTE
|
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|
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
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|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
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|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
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|
|
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|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
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|
|
|
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
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|
|
|
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| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
|
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|
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
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| US05464CAB72 / CONV. NOTE
|
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| GEV / GE Vernova Inc.
|
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| TRP / TC Energy Corporation
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
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| FER / Ferrovial SE
|
|
|
|
|
|
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
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|
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| US902252AB17 / Tyler Technologies Inc
|
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|
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| US40637HAF64 / CONV. NOTE
|
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|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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|
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| US00971TAL52 / CONV. NOTE
|
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| US596278AB74 / CONV. NOTE
|
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| CP / Canadian Pacific Kansas City Limited
|
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| US08265TAB52 / Bentley Systems Inc
|
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| ITRI / Itron, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| NXT / Nextracker Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VRT / Vertiv Holdings Co
|
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| SBAC / SBA Communications Corporation
|
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| NI / NiSource Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMT / American Tower Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| VST / Vistra Corp.
|
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| SRE / Sempra
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TRGP / Targa Resources Corp.
|
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|
