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) |
|---|
| US23804LAB99 / CONV. NOTE
|
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| RUN / Sunrun Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| US09857LAN82 / CONV. NOTE
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US00971TAL52 / CONV. NOTE
|
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| RSG / Republic Services, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US697435AF27 / CONV. NOTE
|
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| US253393AD47 / CONV. NOTE
|
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| US679295AF24 / CONV. NOTE
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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|
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| US55024UAD19 / CONV. NOTE
|
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| US34959JAK43 / CONV. NOTE
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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|
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| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
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|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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|
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| US880770AG70 / Teradyne Inc Bond
|
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| TRMD / TORM plc
|
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| FTCH / Farfetch Limited
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| PTRA / Proterra Inc
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| BLDP / Ballard Power Systems Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| ITRI / Itron, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NOVA / Sunnova Energy International Inc.
|
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| CSX / CSX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| CREE / Cree, Inc.
|
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|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PLUG / Plug Power Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SHOP / Shopify Inc.
|
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| ALB / Albemarle Corporation
|
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| EQIX / Equinix, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| WM / Waste Management, Inc.
|
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| AMT / American Tower Corporation
|
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|
