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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| US743424AF06 / CONV. NOTE
|
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| US02156BAD55 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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|
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| US90184LAF94 / Twitter Inc Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US09239BAB53 / CONV. NOTE
|
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| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| US75606NAC39 / RealPage Inc
|
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|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| ZYME / Zymeworks Inc.
|
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|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US72941BAB27 / CONV. NOTE
|
|
|
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|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| NUAN / Nuance Communications Inc
|
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| ALTR / Altair Engineering Inc.
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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|
|
|
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
|
|
|
|
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| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
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| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| US538146AB76 / CONV. NOTE
|
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|
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| FTCH / Farfetch Limited
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
|
|
|
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|
