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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| LICY / Li-Cycle Holdings Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| US253393AD47 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US697435AF27 / CONV. NOTE
|
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| US98936JAD37 / 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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| US98986TAB44 / Zynga Inc
|
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| US55024UAD19 / CONV. NOTE
|
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| US09857LAN82 / CONV. NOTE
|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
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| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
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|
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| US596278AB74 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| CCI / Crown Castle Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| TRMD / TORM plc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DOV / Dover Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| PLUG / Plug Power Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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